AHC
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Adell Harriman & Carpenter’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Adell Harriman & Carpenter’s Portfolio MQY Stock Details MQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,231
Closed -$155K – 159
2022
Q1 		$155K Hold
11,231
– – 0.02% 171
2021
Q4 		$181K Hold
11,231
– – 0.02% 177
2021
Q3 		$182K Buy
+11,231
New +$182K 0.02% 177