Stifel Financial’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 | $184K | Buy |
16,575
+152
| +0.9% | +$1.69K | ﹤0.01% | 3271 |
|
|
2025
Q1 | $192K | Buy |
16,423
+135
| +0.8% | +$1.58K | ﹤0.01% | 3200 |
|
|
2024
Q4 | $188K | Buy |
16,288
+2,060
| +14% | +$23.7K | ﹤0.01% | 3169 |
|
|
2024
Q3 | $187K | Buy |
+14,228
| New | +$187K | ﹤0.01% | 3158 |
|
|
2024
Q2 | – | Sell |
-14,385
| Closed | -$176K | – | 3424 |
|
|
2024
Q1 | $176K | Buy |
14,385
+1,313
| +10% | +$16.1K | ﹤0.01% | 3117 |
|
|
2023
Q4 | $159K | Sell |
13,072
-6,779
| -34% | -$82.6K | ﹤0.01% | 3099 |
|
|
2023
Q3 | $203K | Sell |
19,851
-25
| -0.1% | -$256 | ﹤0.01% | 2984 |
|
|
2023
Q2 | $230K | Sell |
19,876
-2,435
| -11% | -$28.2K | ﹤0.01% | 2967 |
|
|
2023
Q1 | $264K | Buy |
22,311
+7,196
| +48% | +$85.2K | ﹤0.01% | 2893 |
|
|
2022
Q4 | $175K | Sell |
15,115
-212
| -1% | -$2.46K | ﹤0.01% | 3013 |
|
|
2022
Q3 | $169K | Hold |
15,327
| – | – | ﹤0.01% | 3000 |
|
|
2022
Q2 | $194K | Sell |
15,327
-4,742
| -24% | -$60K | ﹤0.01% | 3014 |
|
|
2022
Q1 | $277K | Sell |
20,069
-2,965
| -13% | -$40.9K | ﹤0.01% | 2927 |
|
|
2021
Q4 | $372K | Sell |
23,034
-2,279
| -9% | -$36.8K | ﹤0.01% | 2771 |
|
|
2021
Q3 | $410K | Sell |
25,313
-6,296
| -20% | -$102K | ﹤0.01% | 2693 |
|
|
2021
Q2 | $529K | Buy |
31,609
+12,626
| +67% | +$211K | ﹤0.01% | 2550 |
|
|
2021
Q1 | $302K | Buy |
18,983
+1,300
| +7% | +$20.7K | ﹤0.01% | 2788 |
|
|
2020
Q4 | $292K | Buy |
17,683
+2,560
| +17% | +$42.3K | ﹤0.01% | 2605 |
|
|
2020
Q3 | $242K | Sell |
15,123
-3,376
| -18% | -$54K | ﹤0.01% | 2515 |
|
|
2020
Q2 | $279K | Sell |
18,499
-1,486
| -7% | -$22.4K | ﹤0.01% | 2401 |
|
|
2020
Q1 | $291K | Buy |
19,985
+1,702
| +9% | +$24.8K | ﹤0.01% | 2205 |
|
|
2019
Q4 | $276K | Buy |
18,283
+7,583
| +71% | +$114K | ﹤0.01% | 2579 |
|
|
2019
Q3 | $161K | Hold |
10,700
| – | – | ﹤0.01% | 2696 |
|
|
2019
Q2 | $155K | Buy |
10,700
+500
| +5% | +$7.24K | ﹤0.01% | 2766 |
|
|
2019
Q1 | $144K | Sell |
10,200
-1,169
| -10% | -$16.5K | ﹤0.01% | 2650 |
|
|
2018
Q4 | $147K | Buy |
11,369
+1,169
| +11% | +$15.1K | ﹤0.01% | 2512 |
|
|
2018
Q3 | $138K | Hold |
10,200
| – | – | ﹤0.01% | 2640 |
|
|
2018
Q2 | $142K | Sell |
10,200
-266
| -3% | -$3.7K | ﹤0.01% | 2605 |
|
|
2018
Q1 | $148K | Buy |
10,466
+266
| +3% | +$3.76K | ﹤0.01% | 2524 |
|
|
2017
Q4 | $155K | Sell |
10,200
-4,100
| -29% | -$62.3K | ﹤0.01% | 2493 |
|
|
2017
Q3 | $220K | Sell |
14,300
-500
| -3% | -$7.69K | ﹤0.01% | 2320 |
|
|
2017
Q2 | $228K | Sell |
14,800
-1,000
| -6% | -$15.4K | ﹤0.01% | 2275 |
|
|
2017
Q1 | $236K | Sell |
15,800
-3,120
| -16% | -$46.6K | ﹤0.01% | 2224 |
|
|
2016
Q4 | $278K | Sell |
18,920
-150
| -0.8% | -$2.2K | ﹤0.01% | 2081 |
|
|
2016
Q3 | $315K | Sell |
19,070
-1,000
| -5% | -$16.5K | ﹤0.01% | 1961 |
|
|
2016
Q2 | $338K | Buy |
20,070
+4,498
| +29% | +$75.8K | ﹤0.01% | 1986 |
|
|
2016
Q1 | $253K | Buy |
15,572
+4,572
| +42% | +$74.3K | ﹤0.01% | 1903 |
|
|
2015
Q4 | $174K | Hold |
11,000
| – | – | ﹤0.01% | 2150 |
|
|
2015
Q3 | $168K | Hold |
11,000
| – | – | ﹤0.01% | 2062 |
|
|
2015
Q2 | $165K | Hold |
11,000
| – | – | ﹤0.01% | 2208 |
|
|
2015
Q1 | $169K | Hold |
11,000
| – | – | ﹤0.01% | 2141 |
|
|
2014
Q4 | $169K | Hold |
11,000
| – | – | ﹤0.01% | 2120 |
|
|
2014
Q3 | $164K | Hold |
11,000
| – | – | ﹤0.01% | 2048 |
|
|
2014
Q2 | $166K | Hold |
11,000
| – | – | ﹤0.01% | 2033 |
|
|
2014
Q1 | $159K | Buy |
+11,000
| New | +$159K | ﹤0.01% | 1953 |
|