VanEck Associates’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 | $4.95M | Buy |
445,163
+15,389
| +4% | +$171K | 0.01% | 739 |
|
|
2025
Q1 | $5.03M | Sell |
429,774
-245
| -0.1% | -$2.87K | 0.01% | 709 |
|
|
2024
Q4 | $4.95M | Buy |
430,019
+24,874
| +6% | +$287K | 0.01% | 698 |
|
|
2024
Q3 | $5.13M | Sell |
405,145
-13,327
| -3% | -$169K | 0.01% | 637 |
|
|
2024
Q2 | $5.14M | Sell |
418,472
-19,236
| -4% | -$236K | 0.01% | 569 |
|
|
2024
Q1 | $5.36M | Sell |
437,708
-78,857
| -15% | -$966K | 0.01% | 558 |
|
|
2023
Q4 | $6.3M | Buy |
516,565
+40,638
| +9% | +$495K | 0.01% | 491 |
|
|
2023
Q3 | $4.87M | Sell |
475,927
-14,735
| -3% | -$151K | 0.01% | 509 |
|
|
2023
Q2 | $5.68M | Buy |
490,662
+12,076
| +3% | +$140K | 0.01% | 469 |
|
|
2023
Q1 | $5.67M | Buy |
478,586
+78,835
| +20% | +$933K | 0.01% | 462 |
|
|
2022
Q4 | $4.64M | Buy |
399,751
+63,268
| +19% | +$734K | 0.01% | 485 |
|
|
2022
Q3 | $3.72M | Buy |
336,483
+814
| +0.2% | +$8.99K | 0.01% | 503 |
|
|
2022
Q2 | $4.26M | Sell |
335,669
-57,362
| -15% | -$728K | 0.01% | 497 |
|
|
2022
Q1 | $5.42M | Buy |
393,031
+20,741
| +6% | +$286K | 0.01% | 490 |
|
|
2021
Q4 | $6.01M | Buy |
372,290
+27,764
| +8% | +$448K | 0.01% | 467 |
|
|
2021
Q3 | $5.58M | Buy |
344,526
+8,224
| +2% | +$133K | 0.01% | 456 |
|
|
2021
Q2 | $5.63M | Buy |
336,302
+226,843
| +207% | +$3.8M | 0.01% | 445 |
|
|
2021
Q1 | $1.74M | Buy |
109,459
+23,750
| +28% | +$377K | ﹤0.01% | 639 |
|
|
2020
Q4 | $1.41M | Sell |
85,709
-14,694
| -15% | -$242K | ﹤0.01% | 601 |
|
|
2020
Q3 | $1.61M | Sell |
100,403
-5,969
| -6% | -$95.5K | 0.01% | 542 |
|
|
2020
Q2 | $1.6M | Sell |
106,372
-20,767
| -16% | -$313K | 0.01% | 527 |
|
|
2020
Q1 | $1.85M | Sell |
127,139
-31,281
| -20% | -$455K | 0.01% | 467 |
|
|
2019
Q4 | $2.38M | Buy |
158,420
+9,794
| +7% | +$147K | 0.01% | 488 |
|
|
2019
Q3 | $2.24M | Buy |
148,626
+4,060
| +3% | +$61.1K | 0.01% | 463 |
|
|
2019
Q2 | $2.1M | Buy |
144,566
+7,218
| +5% | +$105K | 0.01% | 459 |
|
|
2019
Q1 | $1.94M | Buy |
137,348
+17,254
| +14% | +$243K | 0.01% | 464 |
|
|
2018
Q4 | $1.56M | Buy |
120,094
+3,601
| +3% | +$46.7K | 0.01% | 480 |
|
|
2018
Q3 | $1.58M | Buy |
116,493
+20,599
| +21% | +$279K | 0.01% | 501 |
|
|
2018
Q2 | $1.34M | Buy |
95,894
+13,311
| +16% | +$186K | 0.01% | 522 |
|
|
2018
Q1 | $1.16M | Buy |
82,583
+16,106
| +24% | +$227K | 0.01% | 454 |
|
|
2017
Q4 | $1.01M | Buy |
66,477
+3,630
| +6% | +$55K | 0.01% | 463 |
|
|
2017
Q3 | $969K | Buy |
62,847
+3,026
| +5% | +$46.7K | ﹤0.01% | 487 |
|
|
2017
Q2 | $918K | Sell |
59,821
-4,892
| -8% | -$75.1K | 0.01% | 491 |
|
|
2017
Q1 | $969K | Buy |
64,713
+3,795
| +6% | +$56.8K | ﹤0.01% | 504 |
|
|
2016
Q4 | $897K | Sell |
60,918
-25,830
| -30% | -$380K | ﹤0.01% | 495 |
|
|
2016
Q3 | $1.43M | Buy |
86,748
+25,105
| +41% | +$415K | 0.01% | 436 |
|
|
2016
Q2 | $1.04M | Buy |
61,643
+9,482
| +18% | +$160K | 0.01% | 471 |
|
|
2016
Q1 | $848K | Buy |
52,161
+18,845
| +57% | +$306K | 0.01% | 471 |
|
|
2015
Q4 | $527K | Buy |
33,316
+4,138
| +14% | +$65.5K | ﹤0.01% | 468 |
|
|
2015
Q3 | $446K | Sell |
29,178
-2,260
| -7% | -$34.5K | ﹤0.01% | 492 |
|
|
2015
Q2 | $470K | Buy |
31,438
+2,615
| +9% | +$39.1K | ﹤0.01% | 507 |
|
|
2015
Q1 | $443K | Buy |
28,823
+3,563
| +14% | +$54.8K | ﹤0.01% | 510 |
|
|
2014
Q4 | $387K | Sell |
25,260
-3,322
| -12% | -$50.9K | ﹤0.01% | 511 |
|
|
2014
Q3 | $426K | Buy |
28,582
+996
| +4% | +$14.8K | ﹤0.01% | 523 |
|
|
2014
Q2 | $416K | Buy |
27,586
+8,899
| +48% | +$134K | ﹤0.01% | 530 |
|
|
2014
Q1 | $270K | Buy |
18,687
+3,049
| +19% | +$44.1K | ﹤0.01% | 558 |
|
|
2013
Q4 | $220K | Sell |
15,638
-2,224
| -12% | -$31.3K | ﹤0.01% | 549 |
|
|
2013
Q3 | $250K | Buy |
17,862
+1,593
| +10% | +$22.3K | ﹤0.01% | 522 |
|
|
2013
Q2 | $251K | Buy |
+16,269
| New | +$251K | ﹤0.01% | 513 |
|