Successful Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,943
| Closed | -$146K | – | 168 |
|
|
2024
Q1 | $146K | Hold |
11,943
| – | – | 0.1% | 164 |
|
|
2023
Q4 | $146K | Sell |
11,943
-462
| -4% | -$5.63K | 0.11% | 163 |
|
|
2023
Q3 | $127K | Hold |
12,405
| – | – | 0.11% | 140 |
|
|
2023
Q2 | $144K | Hold |
12,405
| – | – | 0.12% | 149 |
|
|
2023
Q1 | $147K | Hold |
12,405
| – | – | 0.09% | 181 |
|
|
2022
Q4 | $144K | Sell |
12,405
-100
| -0.8% | -$1.16K | 0.09% | 182 |
|
|
2022
Q3 | $138K | Hold |
12,505
| – | – | 0.1% | 169 |
|
|
2022
Q2 | $159K | Hold |
12,505
| – | – | 0.11% | 177 |
|
|
2022
Q1 | $172K | Hold |
12,505
| – | – | 0.1% | 196 |
|
|
2021
Q4 | $202K | Hold |
12,505
| – | – | 0.11% | 204 |
|
|
2021
Q3 | $203K | Hold |
12,505
| – | – | 0.12% | 194 |
|
|
2021
Q2 | $209K | Buy |
+12,505
| New | +$209K | 0.13% | 189 |
|