Summit Trail Advisors’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 | $196K | Buy |
+18,215
| New | +$196K | ﹤0.01% | 1065 |
|
|
2025
Q1 | – | Sell |
-17,178
| Closed | -$191K | – | 452 |
|
|
2024
Q4 | $191K | Buy |
17,178
+1,000
| +6% | +$11.1K | 0.01% | 361 |
|
|
2024
Q3 | $202K | Buy |
+16,178
| New | +$202K | 0.01% | 675 |
|
|
2024
Q1 | – | Sell |
-29,670
| Closed | -$345K | – | 629 |
|
|
2023
Q4 | $345K | Buy |
+29,670
| New | +$345K | 0.01% | 366 |
|
|
2023
Q3 | – | Sell |
-32,263
| Closed | -$362K | – | 570 |
|
|
2023
Q2 | $362K | Buy |
32,263
+3,231
| +11% | +$36.3K | 0.01% | 334 |
|
|
2023
Q1 | $335K | Sell |
29,032
-12,648
| -30% | -$146K | 0.01% | 295 |
|
|
2022
Q4 | $467K | Buy |
41,680
+23,854
| +134% | +$267K | 0.02% | 195 |
|
|
2022
Q3 | $198K | Buy |
+17,826
| New | +$198K | 0.01% | 336 |
|
|
2022
Q2 | – | Sell |
-10,501
| Closed | -$145K | – | 402 |
|
|
2022
Q1 | $145K | Sell |
10,501
-1,187
| -10% | -$16.4K | 0.01% | 308 |
|
|
2021
Q4 | $189K | Sell |
11,688
-108,358
| -90% | -$1.75M | 0.01% | 278 |
|
|
2021
Q3 | $1.83M | Buy |
120,046
+48,696
| +68% | +$744K | 0.14% | 80 |
|
|
2021
Q2 | $1.2M | Buy |
+71,350
| New | +$1.2M | 0.11% | 94 |
|