Tower Research Capital (TRC)’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 | – | Sell |
-396
| Closed | -$4.64K | – | 5458 |
|
|
2025
Q1 | $4.64K | Buy |
+396
| New | +$4.64K | ﹤0.01% | 4226 |
|
|
2024
Q4 | – | Sell |
-185
| Closed | -$2.43K | – | 5889 |
|
|
2024
Q3 | $2.43K | Buy |
+185
| New | +$2.43K | ﹤0.01% | 4999 |
|
|
2024
Q2 | – | Sell |
-346
| Closed | -$4.24K | – | 5889 |
|
|
2024
Q1 | $4.24K | Sell |
346
-474
| -58% | -$5.81K | ﹤0.01% | 4709 |
|
|
2023
Q4 | $10K | Buy |
+820
| New | +$10K | ﹤0.01% | 4311 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$2K | – | 4768 |
|
|
2016
Q1 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 3405 |
|
|
2015
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3474 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4519 |
|
|
2015
Q1 | – | Sell |
-1,100
| Closed | -$17K | – | 4739 |
|
|
2014
Q4 | $17K | Buy |
+1,100
| New | +$17K | ﹤0.01% | 1712 |
|
|
2014
Q3 | – | Sell |
-258
| Closed | -$4K | – | 4725 |
|
|
2014
Q2 | $4K | Buy |
+258
| New | +$4K | ﹤0.01% | 3006 |
|
|
2013
Q4 | – | Sell |
-740
| Closed | -$10K | – | 4760 |
|
|
2013
Q3 | $10K | Buy |
740
+407
| +122% | +$5.5K | ﹤0.01% | 3205 |
|
|
2013
Q2 | $5K | Buy |
+333
| New | +$5K | ﹤0.01% | 2942 |
|