Ackerman Capital Advisors’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 |
-20,046
| Closed | -$254K | – | 107 |
|
|
2022
Q2 | $254K | Sell |
20,046
-11,872
| -37% | -$150K | 0.07% | 90 |
|
|
2022
Q1 | $440K | Sell |
31,918
-10,708
| -25% | -$148K | 0.1% | 75 |
|
|
2021
Q4 | $688K | Buy |
+42,626
| New | +$688K | 0.16% | 61 |
|
|
2021
Q2 | – | Sell |
-43,230
| Closed | -$687K | – | 129 |
|
|
2021
Q1 | $687K | Buy |
+43,230
| New | +$687K | 0.17% | 58 |
|
|
2020
Q1 | – | Sell |
-59,664
| Closed | -$898K | – | 154 |
|
|
2019
Q4 | $898K | Buy |
59,664
+28,015
| +89% | +$422K | 0.27% | 47 |
|
|
2019
Q3 | $476K | Buy |
31,649
+10,407
| +49% | +$157K | 0.16% | 73 |
|
|
2019
Q2 | $308 | Sell |
21,242
-44,371
| -68% | -$643 | ﹤0.01% | 133 |
|
|
2019
Q1 | $924 | Buy |
+65,613
| New | +$924 | ﹤0.01% | 85 |
|