Stratos Wealth Partners’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 | $231K | Buy |
20,828
+5,251
| +34% | +$58.3K | ﹤0.01% | 1267 |
|
|
2025
Q1 | $182K | Buy |
15,577
+4,149
| +36% | +$48.6K | ﹤0.01% | 1289 |
|
|
2024
Q4 | $132K | Buy |
+11,428
| New | +$132K | ﹤0.01% | 1383 |
|
|
2024
Q2 | – | Sell |
-12,190
| Closed | -$149K | – | 1420 |
|
|
2024
Q1 | $149K | Sell |
12,190
-2,910
| -19% | -$35.6K | ﹤0.01% | 1315 |
|
|
2023
Q4 | $184K | Buy |
+15,100
| New | +$184K | ﹤0.01% | 1284 |
|
|
2022
Q2 | – | Sell |
-12,190
| Closed | -$168K | – | 1260 |
|
|
2022
Q1 | $168K | Buy |
12,190
+15
| +0.1% | +$207 | ﹤0.01% | 1197 |
|
|
2021
Q4 | $197K | Buy |
12,175
+28
| +0.2% | +$453 | ﹤0.01% | 1178 |
|
|
2021
Q3 | $197K | Buy |
12,147
+19
| +0.2% | +$308 | 0.01% | 1111 |
|
|
2021
Q2 | $203K | Buy |
+12,128
| New | +$203K | 0.01% | 1117 |
|