6 Meridian’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,756
| Closed | -$463K | – | 527 |
|
|
2019
Q4 | $463K | Buy |
30,756
+1,319
| +4% | +$19.9K | 0.04% | 378 |
|
|
2019
Q3 | $443K | Buy |
29,437
+297
| +1% | +$4.47K | 0.04% | 377 |
|
|
2019
Q2 | $423K | Sell |
29,140
-2,212
| -7% | -$32.1K | 0.04% | 352 |
|
|
2019
Q1 | $442K | Buy |
31,352
+4,307
| +16% | +$60.7K | 0.04% | 352 |
|
|
2018
Q4 | $351K | Sell |
27,045
-15,885
| -37% | -$206K | 0.04% | 350 |
|
|
2018
Q3 | $580K | Buy |
+42,930
| New | +$580K | 0.06% | 188 |
|