US Bancorp’s BlackRock MuniYield Quality Fund MQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.1K | Hold |
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|
2025
Q1 | $74.9K | Hold |
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|
2024
Q4 | $73.7K | Hold |
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|
2024
Q3 | $83.9K | Hold |
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|
2024
Q2 | $78.6K | Hold |
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|
2024
Q1 | $78.4K | Buy |
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|
2023
Q4 | $4.88K | Sell |
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|
2023
Q3 | $11.6K | Sell |
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|
2023
Q2 | $22.4K | Buy |
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|
2023
Q1 | $14.2K | Sell |
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|
2022
Q4 | $66.1K | Hold |
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|
2022
Q3 | $63K | Hold |
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|
2022
Q2 | $72K | Sell |
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|
2022
Q1 | $153K | Hold |
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|
2021
Q4 | $179K | Buy |
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|
2021
Q3 | $132K | Hold |
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|
2021
Q2 | $136K | Hold |
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|
2021
Q1 | $129K | Hold |
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|
2020
Q4 | $134K | Hold |
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|
2020
Q3 | $130K | Sell |
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|
2020
Q2 | $125K | Buy |
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|
2020
Q1 | $53K | Hold |
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|
2019
Q4 | $55K | Buy |
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|
2019
Q3 | $6K | Hold |
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|
2019
Q2 | $6K | Hold |
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|
2019
Q1 | $6K | Hold |
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|
2018
Q4 | $5K | Hold |
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|
2018
Q3 | $5K | Hold |
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|
2018
Q2 | $6K | Hold |
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|
2018
Q1 | $6K | Sell |
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|
2017
Q4 | $59K | Hold |
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|
2017
Q3 | $60K | Hold |
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|
2017
Q2 | $60K | Hold |
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|
2017
Q1 | $58K | Sell |
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|
2016
Q4 | $60K | Sell |
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|
2016
Q3 | $75K | Hold |
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|
2016
Q2 | $77K | Hold |
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|
2016
Q1 | $74K | Buy |
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|
2015
Q4 | $17K | Sell |
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|
2015
Q3 | $53K | Sell |
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|
2015
Q2 | $61K | Hold |
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|
2015
Q1 | $63K | Hold |
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|
2014
Q4 | $63K | Hold |
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|
2014
Q3 | $61K | Sell |
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|
2014
Q2 | $68K | Hold |
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|
2014
Q1 | $65K | Sell |
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|
2013
Q4 | $105K | Hold |
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|
2013
Q3 | $105K | Sell |
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|
2013
Q2 | $131K | Buy |
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