Wells Fargo’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 | $9.61M | Buy |
864,686
+42,874
| +5% | +$476K | ﹤0.01% | 1766 |
|
|
2025
Q1 | $9.62M | Buy |
821,812
+10,758
| +1% | +$126K | ﹤0.01% | 1686 |
|
|
2024
Q4 | $9.34M | Sell |
811,054
-53,910
| -6% | -$621K | ﹤0.01% | 1708 |
|
|
2024
Q3 | $11.3M | Buy |
864,964
+41,212
| +5% | +$540K | ﹤0.01% | 1570 |
|
|
2024
Q2 | $10.1M | Buy |
823,752
+45,628
| +6% | +$560K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $9.53M | Buy |
778,124
+28,166
| +4% | +$345K | ﹤0.01% | 1619 |
|
|
2023
Q4 | $9.14M | Buy |
749,958
+134,262
| +22% | +$1.64M | ﹤0.01% | 1612 |
|
|
2023
Q3 | $6.3M | Buy |
615,696
+72,460
| +13% | +$741K | ﹤0.01% | 1812 |
|
|
2023
Q2 | $6.29M | Buy |
543,236
+61,936
| +13% | +$717K | ﹤0.01% | 1859 |
|
|
2023
Q1 | $5.7M | Buy |
481,300
+185,656
| +63% | +$2.2M | ﹤0.01% | 1900 |
|
|
2022
Q4 | $3.43M | Sell |
295,644
-24,251
| -8% | -$281K | ﹤0.01% | 2222 |
|
|
2022
Q3 | $3.54M | Buy |
319,895
+39,440
| +14% | +$436K | ﹤0.01% | 2134 |
|
|
2022
Q2 | $3.56M | Buy |
280,455
+47,387
| +20% | +$601K | ﹤0.01% | 2231 |
|
|
2022
Q1 | $3.21M | Sell |
233,068
-224
| -0.1% | -$3.09K | ﹤0.01% | 2695 |
|
|
2021
Q4 | $3.77M | Buy |
233,292
+7,620
| +3% | +$123K | ﹤0.01% | 2692 |
|
|
2021
Q3 | $3.66M | Buy |
225,672
+14,594
| +7% | +$236K | ﹤0.01% | 2983 |
|
|
2021
Q2 | $3.54M | Buy |
211,078
+136,713
| +184% | +$2.29M | ﹤0.01% | 3042 |
|
|
2021
Q1 | $1.18M | Buy |
74,365
+2,649
| +4% | +$42.1K | ﹤0.01% | 3877 |
|
|
2020
Q4 | $1.18M | Sell |
71,716
-1,970
| -3% | -$32.5K | ﹤0.01% | 3842 |
|
|
2020
Q3 | $1.18M | Sell |
73,686
-2,995
| -4% | -$47.9K | ﹤0.01% | 3650 |
|
|
2020
Q2 | $1.16M | Sell |
76,681
-70,673
| -48% | -$1.06M | ﹤0.01% | 3624 |
|
|
2020
Q1 | $2.14M | Buy |
147,354
+84,912
| +136% | +$1.24M | ﹤0.01% | 2881 |
|
|
2019
Q4 | $940K | Buy |
62,442
+3,330
| +6% | +$50.1K | ﹤0.01% | 3832 |
|
|
2019
Q3 | $889K | Buy |
59,112
+14,711
| +33% | +$221K | ﹤0.01% | 3864 |
|
|
2019
Q2 | $644K | Buy |
44,401
+642
| +1% | +$9.31K | ﹤0.01% | 4112 |
|
|
2019
Q1 | $617K | Sell |
43,759
-12,524
| -22% | -$177K | ﹤0.01% | 4155 |
|
|
2018
Q4 | $731K | Sell |
56,283
-3,026
| -5% | -$39.3K | ﹤0.01% | 3983 |
|
|
2018
Q3 | $802K | Sell |
59,309
-13,593
| -19% | -$184K | ﹤0.01% | 4037 |
|
|
2018
Q2 | $1.02M | Sell |
72,902
-606
| -0.8% | -$8.47K | ﹤0.01% | 3916 |
|
|
2018
Q1 | $1.03M | Sell |
73,508
-73,646
| -50% | -$1.04M | ﹤0.01% | 3828 |
|
|
2017
Q4 | $2.23M | Sell |
147,154
-4,400
| -3% | -$66.7K | ﹤0.01% | 3253 |
|
|
2017
Q3 | $2.34M | Sell |
151,554
-3,964
| -3% | -$61.1K | ﹤0.01% | 3141 |
|
|
2017
Q2 | $2.39M | Sell |
155,518
-12
| -0% | -$184 | ﹤0.01% | 3050 |
|
|
2017
Q1 | $2.33M | Buy |
155,530
+19,413
| +14% | +$291K | ﹤0.01% | 3044 |
|
|
2016
Q4 | $2M | Buy |
136,117
+1,585
| +1% | +$23.3K | ﹤0.01% | 3111 |
|
|
2016
Q3 | $2.22M | Sell |
134,532
-5,248
| -4% | -$86.7K | ﹤0.01% | 2861 |
|
|
2016
Q2 | $2.35M | Buy |
139,780
+3,918
| +3% | +$66K | ﹤0.01% | 2822 |
|
|
2016
Q1 | $2.21M | Buy |
135,862
+3,617
| +3% | +$58.8K | ﹤0.01% | 2827 |
|
|
2015
Q4 | $2.09M | Buy |
132,245
+21,617
| +20% | +$342K | ﹤0.01% | 2915 |
|
|
2015
Q3 | $1.69M | Buy |
110,628
+37,828
| +52% | +$579K | ﹤0.01% | 3067 |
|
|
2015
Q2 | $1.09M | Sell |
72,800
-8,814
| -11% | -$132K | ﹤0.01% | 3488 |
|
|
2015
Q1 | $1.26M | Buy |
81,614
+4,543
| +6% | +$69.9K | ﹤0.01% | 3322 |
|
|
2014
Q4 | $1.18M | Buy |
77,071
+17,293
| +29% | +$265K | ﹤0.01% | 3348 |
|
|
2014
Q3 | $892K | Buy |
59,778
+1,891
| +3% | +$28.2K | ﹤0.01% | 3513 |
|
|
2014
Q2 | $873K | Sell |
57,887
-4,158
| -7% | -$62.7K | ﹤0.01% | 3566 |
|
|
2014
Q1 | $898K | Buy |
62,045
+34,873
| +128% | +$505K | ﹤0.01% | 3534 |
|
|
2013
Q4 | $382K | Sell |
27,172
-11,923
| -30% | -$168K | ﹤0.01% | 3893 |
|
|
2013
Q3 | $548K | Buy |
39,095
+675
| +2% | +$9.46K | ﹤0.01% | 3689 |
|
|
2013
Q2 | $593K | Buy |
+38,420
| New | +$593K | ﹤0.01% | 3570 |
|