UBS 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 | $11.5M | Sell |
1,036,257
-127,053
| -11% | -$1.41M | ﹤0.01% | 2304 |
|
|
2025
Q1 | $13.6M | Sell |
1,163,310
-62,333
| -5% | -$730K | ﹤0.01% | 2110 |
|
|
2024
Q4 | $14.1M | Sell |
1,225,643
-5,682
| -0.5% | -$65.5K | ﹤0.01% | 2053 |
|
|
2024
Q3 | $16.1M | Sell |
1,231,325
-5,067
| -0.4% | -$66.4K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $15.2M | Buy |
1,236,392
+97,424
| +9% | +$1.2M | ﹤0.01% | 1376 |
|
|
2024
Q1 | $14M | Buy |
1,138,968
+48,168
| +4% | +$590K | ﹤0.01% | 1407 |
|
|
2023
Q4 | $13.3M | Sell |
1,090,800
-120,198
| -10% | -$1.47M | ﹤0.01% | 1305 |
|
|
2023
Q3 | $12.4M | Sell |
1,210,998
-58,486
| -5% | -$598K | ﹤0.01% | 1286 |
|
|
2023
Q2 | $14.7M | Sell |
1,269,484
-54,989
| -4% | -$636K | 0.01% | 1223 |
|
|
2023
Q1 | $15.7M | Sell |
1,324,473
-35,639
| -3% | -$422K | 0.01% | 1137 |
|
|
2022
Q4 | $15.8M | Buy |
1,360,112
+504,639
| +59% | +$5.85M | 0.01% | 1131 |
|
|
2022
Q3 | $9.45M | Buy |
855,473
+35,264
| +4% | +$390K | ﹤0.01% | 1325 |
|
|
2022
Q2 | $10.4M | Buy |
820,209
+47,013
| +6% | +$597K | ﹤0.01% | 1319 |
|
|
2022
Q1 | $10.7M | Sell |
773,196
-187,317
| -20% | -$2.58M | ﹤0.01% | 1413 |
|
|
2021
Q4 | $15.5M | Buy |
960,513
+10,028
| +1% | +$162K | ﹤0.01% | 1255 |
|
|
2021
Q3 | $15.4M | Sell |
950,485
-3,524
| -0.4% | -$57.1K | ﹤0.01% | 1271 |
|
|
2021
Q2 | $16M | Buy |
954,009
+446,620
| +88% | +$7.48M | 0.01% | 1240 |
|
|
2021
Q1 | $8.06M | Sell |
507,389
-42,702
| -8% | -$679K | ﹤0.01% | 1592 |
|
|
2020
Q4 | $9.08M | Sell |
550,091
-7,388
| -1% | -$122K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $8.93M | Sell |
557,479
-66,667
| -11% | -$1.07M | ﹤0.01% | 1350 |
|
|
2020
Q2 | $9.4M | Buy |
624,146
+11,697
| +2% | +$176K | ﹤0.01% | 1226 |
|
|
2020
Q1 | $8.91M | Buy |
612,449
+13,090
| +2% | +$190K | ﹤0.01% | 1168 |
|
|
2019
Q4 | $9.02M | Buy |
599,359
+43,777
| +8% | +$659K | ﹤0.01% | 1561 |
|
|
2019
Q3 | $8.36M | Buy |
555,582
+2,824
| +0.5% | +$42.5K | ﹤0.01% | 1487 |
|
|
2019
Q2 | $8.02M | Sell |
552,758
-144,820
| -21% | -$2.1M | ﹤0.01% | 1515 |
|
|
2019
Q1 | $9.83M | Buy |
697,578
+17,796
| +3% | +$251K | ﹤0.01% | 1363 |
|
|
2018
Q4 | $8.82M | Sell |
679,782
-54,969
| -7% | -$714K | ﹤0.01% | 1316 |
|
|
2018
Q3 | $9.93M | Sell |
734,751
-21,816
| -3% | -$295K | ﹤0.01% | 1424 |
|
|
2018
Q2 | $10.6M | Buy |
756,567
+27,428
| +4% | +$383K | ﹤0.01% | 1353 |
|
|
2018
Q1 | $10.3M | Buy |
729,139
+88,325
| +14% | +$1.24M | ﹤0.01% | 1315 |
|
|
2017
Q4 | $9.72M | Sell |
640,814
-55,079
| -8% | -$836K | ﹤0.01% | 1354 |
|
|
2017
Q3 | $10.7M | Buy |
695,893
+18,605
| +3% | +$287K | 0.01% | 1226 |
|
|
2017
Q2 | $10.4M | Sell |
677,288
-828
| -0.1% | -$12.7K | 0.01% | 1181 |
|
|
2017
Q1 | $10.2M | Sell |
678,116
-27,938
| -4% | -$418K | 0.01% | 1155 |
|
|
2016
Q4 | $10.4M | Buy |
706,054
+46,573
| +7% | +$686K | 0.01% | 1085 |
|
|
2016
Q3 | $10.9M | Buy |
659,481
+2,460
| +0.4% | +$40.6K | 0.01% | 1026 |
|
|
2016
Q2 | $11.1M | Sell |
657,021
-45,116
| -6% | -$760K | 0.01% | 1002 |
|
|
2016
Q1 | $11.4M | Sell |
702,137
-130,194
| -16% | -$2.12M | 0.01% | 975 |
|
|
2015
Q4 | $13.2M | Buy |
832,331
+32,689
| +4% | +$517K | 0.01% | 932 |
|
|
2015
Q3 | $12.2M | Sell |
799,642
-40,078
| -5% | -$613K | 0.01% | 949 |
|
|
2015
Q2 | $12.6M | Buy |
839,720
+54,442
| +7% | +$814K | 0.01% | 1009 |
|
|
2015
Q1 | $12.1M | Buy |
785,278
+81,220
| +12% | +$1.25M | 0.01% | 1046 |
|
|
2014
Q4 | $10.8M | Buy |
+704,058
| New | +$10.8M | 0.01% | 1105 |
|