Virtu Financial’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
2026 Q1	$273K	Buy	+24,853	New	+$287K	0.01%	862
2024 Q3	–	Sell	-12,381	Closed	-$152K	–	1690
2024 Q2	$152K	Buy	+12,381	New	+$150K	0.01%	770
2024 Q1	–	Sell	-14,946	Closed	-$182K	–	1828
2023 Q4	$182K	Buy	+14,946	New	+$164K	0.01%	861
2023 Q2	–	Sell	-10,084	Closed	-$119K	–	1839
2023 Q1	$119K	Sell	10,084 -10,612	-51%	-$126K	0.01%	922
2022 Q4	$240K	Buy	+20,696	New	+$234K	0.03%	611
2022 Q2	–	Sell	-47,391	Closed	-$654K	–	1881
2022 Q1	$654K	Buy	+47,391	New	+$693K	0.05%	318
2021 Q3	–	Sell	-14,829	Closed	-$248K	–	1789
2021 Q2	$248K	Buy	+14,829	New	+$242K	0.02%	846
2017 Q4	–	Sell	-10,657	Closed	-$164K	–	2759
2017 Q3	$164K	Buy	+10,657	New	+$168K	0.01%	1932