Wealth Alliance Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,689
| Closed | -$150K | – | 190 |
|
|
2023
Q3 | $150K | Buy |
+14,689
| New | +$150K | 0.04% | 169 |
|
|
2023
Q2 | – | Sell |
-14,689
| Closed | -$174K | – | 180 |
|
|
2023
Q1 | $174K | Sell |
14,689
-2,850
| -16% | -$33.7K | 0.07% | 152 |
|
|
2022
Q4 | $203K | Sell |
17,539
-14,136
| -45% | -$164K | 0.08% | 152 |
|
|
2022
Q3 | $350K | Buy |
31,675
+4,653
| +17% | +$51.4K | 0.15% | 91 |
|
|
2022
Q2 | $343K | Buy |
27,022
+654
| +2% | +$8.3K | 0.16% | 92 |
|
|
2022
Q1 | $364K | Buy |
26,368
+3,463
| +15% | +$47.8K | 0.16% | 99 |
|
|
2021
Q4 | $370K | Buy |
22,905
+622
| +3% | +$10K | 0.16% | 98 |
|
|
2021
Q3 | $361K | Hold |
22,283
| – | – | 0.18% | 93 |
|
|
2021
Q2 | $373K | Sell |
22,283
-1,869
| -8% | -$31.3K | 0.18% | 93 |
|
|
2021
Q1 | $384K | Hold |
24,152
| – | – | 0.2% | 84 |
|
|
2020
Q4 | $399K | Hold |
24,152
| – | – | 0.22% | 76 |
|
|
2020
Q3 | $387K | Hold |
24,152
| – | – | 0.23% | 69 |
|
|
2020
Q2 | $364K | Hold |
24,152
| – | – | 0.22% | 69 |
|
|
2020
Q1 | $351K | Hold |
24,152
| – | – | 0.27% | 66 |
|
|
2019
Q4 | $363K | Hold |
24,152
| – | – | 0.21% | 76 |
|
|
2019
Q3 | $361K | Hold |
24,152
| – | – | 0.22% | 71 |
|
|
2019
Q2 | $351K | Hold |
24,152
| – | – | 0.22% | 72 |
|
|
2019
Q1 | $345K | Hold |
24,152
| – | – | 0.22% | 76 |
|
|
2018
Q4 | $313K | Sell |
24,152
-15,625
| -39% | -$202K | 0.23% | 77 |
|
|
2018
Q3 | $538K | Hold |
39,777
| – | – | 0.28% | 64 |
|
|
2018
Q2 | $556K | Buy |
39,777
+1,500
| +4% | +$21K | 0.3% | 57 |
|
|
2018
Q1 | $539K | Buy |
38,277
+2,975
| +8% | +$41.9K | 0.31% | 57 |
|
|
2017
Q4 | $536K | Buy |
+35,302
| New | +$536K | 0.48% | 49 |
|