Susquehanna International Group’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 | $166K | Buy |
14,963
+3,279
| +28% | +$36.4K | ﹤0.01% | 5659 |
|
2025
Q1 | $137K | Sell |
11,684
-46,954
| -80% | -$550K | ﹤0.01% | 5723 |
|
2024
Q4 | $676K | Buy |
+58,638
| New | +$676K | ﹤0.01% | 3593 |
|
2023
Q4 | – | Sell |
-51,499
| Closed | -$527K | – | 6379 |
|
2023
Q3 | $527K | Buy |
51,499
+9,055
| +21% | +$92.6K | ﹤0.01% | 3340 |
|
2023
Q2 | $491K | Buy |
42,444
+3,479
| +9% | +$40.3K | ﹤0.01% | 3650 |
|
2023
Q1 | $461K | Buy |
38,965
+1,354
| +4% | +$16K | ﹤0.01% | 3921 |
|
2022
Q4 | $436K | Buy |
+37,611
| New | +$436K | ﹤0.01% | 3416 |
|
2019
Q1 | – | Sell |
-18,106
| Closed | -$235K | – | 3967 |
|
2018
Q4 | $235K | Buy |
+18,106
| New | +$235K | ﹤0.01% | 2791 |
|
2018
Q3 | – | Sell |
-28,123
| Closed | -$393K | – | 4182 |
|
2018
Q2 | $393K | Buy |
+28,123
| New | +$393K | ﹤0.01% | 2444 |
|