Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $176K | Buy |
11,738
+2,810
| +31% | +$42.1K | ﹤0.01% | 2498 |
|
|
2019
Q3 | $134K | Hold |
8,928
| – | – | ﹤0.01% | 2658 |
|
|
2019
Q2 | $130K | Buy |
8,928
+6,700
| +301% | +$97.6K | ﹤0.01% | 2650 |
|
|
2019
Q1 | $31K | Sell |
2,228
-745
| -25% | -$10.4K | ﹤0.01% | 3700 |
|
|
2018
Q4 | $39K | Sell |
2,973
-339
| -10% | -$4.45K | ﹤0.01% | 3356 |
|
|
2018
Q3 | $45K | Buy |
3,312
+32
| +1% | +$435 | ﹤0.01% | 3372 |
|
|
2018
Q2 | $46K | Sell |
3,280
-758
| -19% | -$10.6K | ﹤0.01% | 3155 |
|
|
2018
Q1 | $57K | Buy |
4,038
+26
| +0.6% | +$367 | ﹤0.01% | 2953 |
|
|
2017
Q4 | $61K | Buy |
4,012
+1,012
| +34% | +$15.4K | ﹤0.01% | 2937 |
|
|
2017
Q3 | $46K | Buy |
+3,000
| New | +$46K | ﹤0.01% | 3005 |
|