Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,381
| Closed | -$152K | – | 1690 |
|
|
2024
Q2 | $152K | Buy |
+12,381
| New | +$152K | 0.01% | 770 |
|
|
2024
Q1 | – | Sell |
-14,946
| Closed | -$182K | – | 1828 |
|
|
2023
Q4 | $182K | Buy |
+14,946
| New | +$182K | 0.01% | 861 |
|
|
2023
Q2 | – | Sell |
-10,084
| Closed | -$119K | – | 1839 |
|
|
2023
Q1 | $119K | Sell |
10,084
-10,612
| -51% | -$125K | 0.01% | 922 |
|
|
2022
Q4 | $240K | Buy |
+20,696
| New | +$240K | 0.03% | 611 |
|
|
2022
Q2 | – | Sell |
-47,391
| Closed | -$654K | – | 1881 |
|
|
2022
Q1 | $654K | Buy |
+47,391
| New | +$654K | 0.05% | 318 |
|
|
2021
Q3 | – | Sell |
-14,829
| Closed | -$248K | – | 1789 |
|
|
2021
Q2 | $248K | Buy |
+14,829
| New | +$248K | 0.02% | 846 |
|
|
2017
Q4 | – | Sell |
-10,657
| Closed | -$164K | – | 2756 |
|
|
2017
Q3 | $164K | Buy |
+10,657
| New | +$164K | 0.01% | 1932 |
|