ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,543
| Closed | -$32K | – | 723 |
|
|
2022
Q2 | $32K | Buy |
+2,543
| New | +$32K | 0.01% | 501 |
|
|
2017
Q2 | – | Sell |
-10,462
| Closed | -$157K | – | 332 |
|
|
2017
Q1 | $157K | Buy |
10,462
+51
| +0.5% | +$765 | 0.03% | 269 |
|
|
2016
Q4 | $153K | Buy |
10,411
+194
| +2% | +$2.85K | 0.03% | 227 |
|
|
2016
Q3 | $169K | Buy |
+10,217
| New | +$169K | 0.04% | 220 |
|