Truist Financial’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 | $145K | Sell |
13,067
-7,290
| -36% | -$81K | ﹤0.01% | 2437 |
|
|
2025
Q1 | $238K | Buy |
20,357
+298
| +1% | +$3.49K | ﹤0.01% | 2249 |
|
|
2024
Q4 | $231K | Sell |
20,059
-879
| -4% | -$10.1K | ﹤0.01% | 2281 |
|
|
2024
Q3 | $274K | Sell |
20,938
-7,251
| -26% | -$95.1K | ﹤0.01% | 2169 |
|
|
2024
Q2 | $346K | Sell |
28,189
-18,174
| -39% | -$223K | ﹤0.01% | 2211 |
|
|
2024
Q1 | $568K | Sell |
46,363
-11,840
| -20% | -$145K | ﹤0.01% | 1888 |
|
|
2023
Q4 | $709K | Sell |
58,203
-14,887
| -20% | -$181K | ﹤0.01% | 1779 |
|
|
2023
Q3 | $748K | Sell |
73,090
-34,710
| -32% | -$355K | ﹤0.01% | 1697 |
|
|
2023
Q2 | $1.25M | Sell |
107,800
-18,849
| -15% | -$218K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $1.5M | Sell |
126,649
-10,111
| -7% | -$120K | ﹤0.01% | 1354 |
|
|
2022
Q4 | $1.59M | Buy |
136,760
+11,639
| +9% | +$135K | ﹤0.01% | 1312 |
|
|
2022
Q3 | $1.38M | Buy |
125,121
+23,274
| +23% | +$257K | ﹤0.01% | 1356 |
|
|
2022
Q2 | $1.29M | Buy |
101,847
+40,497
| +66% | +$514K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $846K | Sell |
61,350
-266
| -0.4% | -$3.67K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $994K | Buy |
+61,616
| New | +$994K | ﹤0.01% | 1625 |
|