U.S. Capital Wealth 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 | $518K | Buy |
46,624
+10,000
| +27% | +$111K | 0.02% | 585 |
|
|
2025
Q1 | $429K | Hold |
36,624
| – | – | 0.01% | 615 |
|
|
2024
Q4 | $422K | Sell |
36,624
-2,000
| -5% | -$23K | 0.01% | 603 |
|
|
2024
Q3 | $506K | Sell |
38,624
-1,932
| -5% | -$25.3K | 0.02% | 472 |
|
|
2024
Q2 | $498K | Hold |
40,556
| – | – | 0.02% | 460 |
|
|
2024
Q1 | $497K | Sell |
40,556
-12,059
| -23% | -$148K | 0.02% | 468 |
|
|
2023
Q4 | $641K | Hold |
52,615
| – | – | 0.03% | 403 |
|
|
2023
Q3 | $538K | Hold |
52,615
| – | – | 0.02% | 416 |
|
|
2023
Q2 | $609K | Buy |
52,615
+728
| +1% | +$8.42K | 0.03% | 407 |
|
|
2023
Q1 | $614K | Sell |
51,887
-41,326
| -44% | -$489K | 0.03% | 391 |
|
|
2022
Q4 | $1.08M | Buy |
93,213
+17,710
| +23% | +$205K | 0.05% | 316 |
|
|
2022
Q3 | $834K | Buy |
75,503
+10,000
| +15% | +$110K | 0.04% | 352 |
|
|
2022
Q2 | $831K | Buy |
65,503
+15,000
| +30% | +$190K | 0.04% | 383 |
|
|
2022
Q1 | $696K | Hold |
50,503
| – | – | 0.03% | 449 |
|
|
2021
Q4 | $815K | Hold |
50,503
| – | – | 0.03% | 430 |
|
|
2021
Q3 | $818K | Buy |
+50,503
| New | +$818K | 0.04% | 421 |
|