UMB Bank’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 | $16.6K | Buy |
+1,497
| New | +$16.6K | ﹤0.01% | 1439 |
|
|
2024
Q4 | – | Sell |
-1,751
| Closed | -$23K | – | 2133 |
|
|
2024
Q3 | $23K | Hold |
1,751
| – | – | ﹤0.01% | 1166 |
|
|
2024
Q2 | $21.5K | Sell |
1,751
-1,000
| -36% | -$12.3K | ﹤0.01% | 1042 |
|
|
2024
Q1 | $33.7K | Sell |
2,751
-1,048
| -28% | -$12.8K | ﹤0.01% | 924 |
|
|
2023
Q4 | $46.3K | Buy |
3,799
+284
| +8% | +$3.46K | ﹤0.01% | 845 |
|
|
2023
Q3 | $36K | Hold |
3,515
| – | – | ﹤0.01% | 909 |
|
|
2023
Q2 | $40.7K | Hold |
3,515
| – | – | ﹤0.01% | 891 |
|
|
2023
Q1 | $41.6K | Hold |
3,515
| – | – | ﹤0.01% | 885 |
|
|
2022
Q4 | $41K | Buy |
3,515
+1,576
| +81% | +$18.4K | ﹤0.01% | 897 |
|
|
2022
Q3 | $21K | Hold |
1,939
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q2 | $25K | Hold |
1,939
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q1 | $27K | Buy |
1,939
+1,352
| +230% | +$18.8K | ﹤0.01% | 1151 |
|
|
2021
Q4 | $9K | Buy |
+587
| New | +$9K | ﹤0.01% | 1476 |
|