Sonora Investment Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $60K | Hold |
3,700
| – | – | 0.01% | 383 |
|
|
2021
Q2 | $62K | Hold |
3,700
| – | – | 0.01% | 353 |
|
|
2021
Q1 | $59K | Hold |
3,700
| – | – | ﹤0.01% | 536 |
|
|
2020
Q4 | $61K | Hold |
3,700
| – | – | 0.01% | 539 |
|
|
2020
Q3 | $59K | Hold |
3,700
| – | – | 0.01% | 517 |
|
|
2020
Q2 | $56K | Hold |
3,700
| – | – | 0.01% | 467 |
|
|
2020
Q1 | $54K | Hold |
3,700
| – | – | 0.01% | 444 |
|
|
2019
Q4 | $56K | Hold |
3,700
| – | – | 0.01% | 480 |
|
|
2019
Q3 | $56K | Hold |
3,700
| – | – | 0.01% | 473 |
|
|
2019
Q2 | $54K | Hold |
3,700
| – | – | 0.01% | 486 |
|
|
2019
Q1 | $52K | Hold |
3,700
| – | – | 0.01% | 466 |
|
|
2018
Q4 | $48K | Hold |
3,700
| – | – | 0.01% | 416 |
|
|
2018
Q3 | $50K | Hold |
3,700
| – | – | 0.01% | 414 |
|
|
2018
Q2 | $52K | Hold |
3,700
| – | – | 0.01% | 390 |
|
|
2018
Q1 | $52.1K | Sell |
3,700
-2,056
| -36% | -$28.9K | 0.01% | 379 |
|
|
2017
Q4 | $87.3K | Hold |
5,756
| – | – | 0.01% | 279 |
|
|
2017
Q3 | $88.8K | Hold |
5,756
| – | – | 0.02% | 268 |
|
|
2017
Q2 | $88.4K | Hold |
5,756
| – | – | 0.02% | 268 |
|
|
2017
Q1 | $86.2K | Buy |
+5,756
| New | +$86.2K | 0.02% | 267 |
|