Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Buy |
37,720
+538
| +1% | +$5.98K | ﹤0.01% | 1388 |
|
|
2025
Q1 | $435K | Sell |
37,182
-442
| -1% | -$5.18K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $433K | Sell |
37,624
-4,695
| -11% | -$54.1K | ﹤0.01% | 1231 |
|
|
2024
Q3 | $555K | Sell |
42,319
-4,074
| -9% | -$53.4K | 0.01% | 1068 |
|
|
2024
Q2 | $570K | Sell |
46,393
-222
| -0.5% | -$2.73K | 0.01% | 1007 |
|
|
2024
Q1 | $571K | Sell |
46,615
-8,220
| -15% | -$101K | 0.01% | 1002 |
|
|
2023
Q4 | $668K | Buy |
54,835
+8,536
| +18% | +$104K | 0.01% | 869 |
|
|
2023
Q3 | $474K | Sell |
46,299
-902
| -2% | -$9.23K | 0.01% | 938 |
|
|
2023
Q2 | $546K | Sell |
47,201
-954
| -2% | -$11K | 0.01% | 905 |
|
|
2023
Q1 | $570K | Sell |
48,155
-995
| -2% | -$11.8K | 0.01% | 878 |
|
|
2022
Q4 | $570K | Sell |
49,150
-828
| -2% | -$9.61K | 0.01% | 856 |
|
|
2022
Q3 | $552K | Buy |
49,978
+855
| +2% | +$9.44K | 0.01% | 822 |
|
|
2022
Q2 | $623K | Buy |
49,123
+7,811
| +19% | +$99.1K | 0.01% | 784 |
|
|
2022
Q1 | $570K | Buy |
41,312
+25,730
| +165% | +$355K | 0.01% | 884 |
|
|
2021
Q4 | $251K | Buy |
15,582
+600
| +4% | +$9.67K | ﹤0.01% | 1221 |
|
|
2021
Q3 | $243K | Hold |
14,982
| – | – | ﹤0.01% | 1197 |
|
|
2021
Q2 | $251K | Buy |
14,982
+2,662
| +22% | +$44.6K | ﹤0.01% | 1381 |
|
|
2021
Q1 | $196K | Hold |
12,320
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q4 | $203K | Hold |
12,320
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q3 | $197K | Hold |
12,320
| – | – | 0.01% | 946 |
|
|
2020
Q2 | $186K | Hold |
12,320
| – | – | 0.01% | 903 |
|
|
2020
Q1 | $179K | Buy |
12,320
+400
| +3% | +$5.81K | 0.01% | 824 |
|
|
2019
Q4 | $179K | Hold |
11,920
| – | – | 0.01% | 913 |
|
|
2019
Q3 | $179K | Buy |
11,920
+11,600
| +3,625% | +$174K | 0.01% | 880 |
|
|
2019
Q2 | $4K | Buy |
+320
| New | +$4K | ﹤0.01% | 2286 |
|
|
2018
Q4 | – | Sell |
-1,126
| Closed | -$15K | – | 1609 |
|
|
2018
Q3 | $15K | Buy |
1,126
+6
| +0.5% | +$80 | ﹤0.01% | 1699 |
|
|
2018
Q2 | $16K | Sell |
1,120
-1,000
| -47% | -$14.3K | ﹤0.01% | 1551 |
|
|
2018
Q1 | $29K | Hold |
2,120
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q4 | $32K | Hold |
2,120
| – | – | ﹤0.01% | 978 |
|
|
2017
Q3 | $32K | Hold |
2,120
| – | – | ﹤0.01% | 811 |
|
|
2017
Q2 | $32K | Buy |
2,120
+320
| +18% | +$4.83K | ﹤0.01% | 747 |
|
|
2017
Q1 | $26K | Buy |
+1,800
| New | +$26K | ﹤0.01% | 686 |
|