US Bancorp’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 | $71.1K | Hold |
6,400
| – | – | ﹤0.01% | 2610 |
|
|
2025
Q1 | $74.9K | Hold |
6,400
| – | – | ﹤0.01% | 2530 |
|
|
2024
Q4 | $73.7K | Hold |
6,400
| – | – | ﹤0.01% | 2536 |
|
|
2024
Q3 | $83.9K | Hold |
6,400
| – | – | ﹤0.01% | 2478 |
|
|
2024
Q2 | $78.6K | Hold |
6,400
| – | – | ﹤0.01% | 2447 |
|
|
2024
Q1 | $78.4K | Buy |
6,400
+6,000
| +1,500% | +$73.5K | ﹤0.01% | 2473 |
|
|
2023
Q4 | $4.88K | Sell |
400
-735
| -65% | -$8.96K | ﹤0.01% | 3529 |
|
|
2023
Q3 | $11.6K | Sell |
1,135
-800
| -41% | -$8.18K | ﹤0.01% | 3109 |
|
|
2023
Q2 | $22.4K | Buy |
1,935
+735
| +61% | +$8.5K | ﹤0.01% | 2894 |
|
|
2023
Q1 | $14.2K | Sell |
1,200
-4,500
| -79% | -$53.3K | ﹤0.01% | 3145 |
|
|
2022
Q4 | $66.1K | Hold |
5,700
| – | – | ﹤0.01% | 2374 |
|
|
2022
Q3 | $63K | Hold |
5,700
| – | – | ﹤0.01% | 2410 |
|
|
2022
Q2 | $72K | Sell |
5,700
-5,366
| -48% | -$67.8K | ﹤0.01% | 2389 |
|
|
2022
Q1 | $153K | Hold |
11,066
| – | – | ﹤0.01% | 2080 |
|
|
2021
Q4 | $179K | Buy |
11,066
+2,943
| +36% | +$47.6K | ﹤0.01% | 2017 |
|
|
2021
Q3 | $132K | Hold |
8,123
| – | – | ﹤0.01% | 2144 |
|
|
2021
Q2 | $136K | Hold |
8,123
| – | – | ﹤0.01% | 2139 |
|
|
2021
Q1 | $129K | Hold |
8,123
| – | – | ﹤0.01% | 2132 |
|
|
2020
Q4 | $134K | Hold |
8,123
| – | – | ﹤0.01% | 2061 |
|
|
2020
Q3 | $130K | Sell |
8,123
-187
| -2% | -$2.99K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $125K | Buy |
8,310
+4,687
| +129% | +$70.5K | ﹤0.01% | 1974 |
|
|
2020
Q1 | $53K | Hold |
3,623
| – | – | ﹤0.01% | 2284 |
|
|
2019
Q4 | $55K | Buy |
3,623
+3,223
| +806% | +$48.9K | ﹤0.01% | 2423 |
|
|
2019
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 3198 |
|
|
2019
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 3241 |
|
|
2019
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 3197 |
|
|
2018
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 3210 |
|
|
2018
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 3318 |
|
|
2018
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 3280 |
|
|
2018
Q1 | $6K | Sell |
400
-3,500
| -90% | -$52.5K | ﹤0.01% | 3287 |
|
|
2017
Q4 | $59K | Hold |
3,900
| – | – | ﹤0.01% | 2511 |
|
|
2017
Q3 | $60K | Hold |
3,900
| – | – | ﹤0.01% | 2482 |
|
|
2017
Q2 | $60K | Hold |
3,900
| – | – | ﹤0.01% | 2448 |
|
|
2017
Q1 | $58K | Sell |
3,900
-165
| -4% | -$2.45K | ﹤0.01% | 2409 |
|
|
2016
Q4 | $60K | Sell |
4,065
-495
| -11% | -$7.31K | ﹤0.01% | 2348 |
|
|
2016
Q3 | $75K | Hold |
4,560
| – | – | ﹤0.01% | 2232 |
|
|
2016
Q2 | $77K | Hold |
4,560
| – | – | ﹤0.01% | 2199 |
|
|
2016
Q1 | $74K | Buy |
4,560
+3,500
| +330% | +$56.8K | ﹤0.01% | 2182 |
|
|
2015
Q4 | $17K | Sell |
1,060
-2,380
| -69% | -$38.2K | ﹤0.01% | 2885 |
|
|
2015
Q3 | $53K | Sell |
3,440
-662
| -16% | -$10.2K | ﹤0.01% | 2425 |
|
|
2015
Q2 | $61K | Hold |
4,102
| – | – | ﹤0.01% | 2428 |
|
|
2015
Q1 | $63K | Hold |
4,102
| – | – | ﹤0.01% | 2425 |
|
|
2014
Q4 | $63K | Hold |
4,102
| – | – | ﹤0.01% | 2401 |
|
|
2014
Q3 | $61K | Sell |
4,102
-400
| -9% | -$5.95K | ﹤0.01% | 2380 |
|
|
2014
Q2 | $68K | Hold |
4,502
| – | – | ﹤0.01% | 2341 |
|
|
2014
Q1 | $65K | Sell |
4,502
-3,000
| -40% | -$43.3K | ﹤0.01% | 2360 |
|
|
2013
Q4 | $105K | Hold |
7,502
| – | – | ﹤0.01% | 2076 |
|
|
2013
Q3 | $105K | Sell |
7,502
-1,000
| -12% | -$14K | ﹤0.01% | 2008 |
|
|
2013
Q2 | $131K | Buy |
+8,502
| New | +$131K | ﹤0.01% | 1873 |
|