Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-658
| Closed | -$8K | – | 5148 |
|
|
2018
Q3 | $8K | Hold |
658
| – | – | ﹤0.01% | 4381 |
|
|
2018
Q2 | $8K | Hold |
658
| – | – | ﹤0.01% | 4178 |
|
|
2018
Q1 | $8K | Buy |
658
+124
| +23% | +$1.51K | ﹤0.01% | 4202 |
|
|
2017
Q4 | $7K | Sell |
534
-688
| -56% | -$9.02K | ﹤0.01% | 4272 |
|
|
2017
Q3 | $16K | Sell |
1,222
-441
| -27% | -$5.77K | ﹤0.01% | 3694 |
|
|
2017
Q2 | $22K | Buy |
1,663
+511
| +44% | +$6.76K | ﹤0.01% | 3452 |
|
|
2017
Q1 | $15K | Buy |
1,152
+442
| +62% | +$5.76K | ﹤0.01% | 3544 |
|
|
2016
Q4 | $9K | Buy |
710
+379
| +115% | +$4.8K | ﹤0.01% | 3666 |
|
|
2016
Q3 | $5K | Buy |
+331
| New | +$5K | ﹤0.01% | 3890 |
|