Americana Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,520
| Closed | -$136K | – | 299 |
|
|
2023
Q1 | $136K | Sell |
11,520
-25,000
| -68% | -$296K | 0.02% | 262 |
|
|
2022
Q4 | $424K | Hold |
36,520
| – | – | 0.07% | 169 |
|
|
2022
Q3 | $403K | Sell |
36,520
-2,500
| -6% | -$27.6K | 0.07% | 170 |
|
|
2022
Q2 | $501K | Buy |
39,020
+27,500
| +239% | +$353K | 0.09% | 149 |
|
|
2022
Q1 | $158K | Sell |
11,520
-29,247
| -72% | -$401K | 0.05% | 221 |
|
|
2021
Q4 | $657K | Sell |
40,767
-1,500
| -4% | -$24.2K | 0.12% | 142 |
|
|
2021
Q3 | $684K | Buy |
+42,267
| New | +$684K | 0.17% | 115 |
|