6 Meridian’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,385
| Closed | -$306K | – | 316 |
|
|
2020
Q3 | $306K | Sell |
23,385
-316
| -1% | -$4.14K | 0.03% | 184 |
|
|
2020
Q2 | $303K | Buy |
+23,701
| New | +$303K | 0.03% | 210 |
|
|
2020
Q1 | – | Sell |
-22,666
| Closed | -$295K | – | 526 |
|
|
2019
Q4 | $295K | Buy |
22,666
+859
| +4% | +$11.2K | 0.03% | 415 |
|
|
2019
Q3 | $283K | Buy |
21,807
+557
| +3% | +$7.23K | 0.03% | 401 |
|
|
2019
Q2 | $267K | Sell |
21,250
-1,904
| -8% | -$23.9K | 0.03% | 387 |
|
|
2019
Q1 | $285K | Buy |
23,154
+3,129
| +16% | +$38.5K | 0.03% | 382 |
|
|
2018
Q4 | $229K | Sell |
20,025
-5,074
| -20% | -$58K | 0.03% | 377 |
|
|
2018
Q3 | $295K | Sell |
25,099
-905
| -3% | -$10.6K | 0.03% | 382 |
|
|
2018
Q2 | $315K | Sell |
26,004
-2,027
| -7% | -$24.6K | 0.03% | 373 |
|
|
2018
Q1 | $340K | Buy |
28,031
+5,304
| +23% | +$64.3K | 0.04% | 362 |
|
|
2017
Q4 | $298K | Buy |
+22,727
| New | +$298K | 0.03% | 373 |
|