1CP
1607 Capital Partners’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-112,500
| Closed | -$1.47M | – | 134 |
|
|
2020
Q3 | $1.47M | Hold |
112,500
| – | – | 0.08% | 109 |
|
|
2020
Q2 | $1.44M | Sell |
112,500
-5,000
| -4% | -$63.9K | 0.08% | 105 |
|
|
2020
Q1 | $1.45M | Hold |
117,500
| – | – | 0.09% | 105 |
|
|
2019
Q4 | $1.53M | Hold |
117,500
| – | – | 0.08% | 105 |
|
|
2019
Q3 | $1.52M | Buy |
117,500
+13,300
| +13% | +$173K | 0.08% | 110 |
|
|
2019
Q2 | $1.31M | Buy |
104,200
+53,500
| +106% | +$672K | 0.07% | 118 |
|
|
2019
Q1 | $624K | Buy |
+50,700
| New | +$624K | 0.03% | 129 |
|