Allegis Investment Advisors’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
Q1 | – | Sell |
-12,944
| Closed | -$170K | – | 228 |
|
|
2017
Q4 | $170K | Sell |
12,944
-25,095
| -66% | -$330K | 0.05% | 230 |
|
|
2017
Q3 | $507K | Sell |
38,039
-81,212
| -68% | -$1.08M | 0.12% | 159 |
|
|
2017
Q2 | $1.57M | Buy |
119,251
+10,952
| +10% | +$144K | 0.4% | 81 |
|
|
2017
Q1 | $1.39M | Buy |
108,299
+29,662
| +38% | +$379K | 0.36% | 81 |
|
|
2016
Q4 | $1.01M | Buy |
+78,637
| New | +$1.01M | 0.32% | 87 |
|
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$73K | – | 643 |
|
|
2015
Q4 | $73K | Buy |
+5,500
| New | +$73K | 0.04% | 269 |
|