Arcadia Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$30K | – | 297 |
|
|
2019
Q4 | $30K | Hold |
2,000
| – | – | 0.01% | 230 |
|
|
2019
Q3 | $30K | Buy |
+2,000
| New | +$30K | 0.01% | 235 |
|
|
2019
Q2 | – | Hold |
0
| – | -$28K | – | 237 |
|
|
2019
Q1 | – | Hold |
0
| – | -$26K | – | 228 |
|
|
2018
Q4 | – | Hold |
0
| – | -$27K | – | 219 |
|
|
2018
Q3 | – | Hold |
0
| – | -$28K | – | 261 |
|
|
2018
Q2 | – | Hold |
0
| – | -$28K | – | 264 |
|
|
2018
Q1 | – | Hold |
0
| – | -$30K | – | 262 |
|
|
2017
Q4 | – | Hold |
0
| – | -$31K | – | 261 |
|
|
2017
Q3 | – | Hold |
0
| – | -$31K | – | 259 |
|
|
2017
Q2 | – | Hold |
0
| – | -$30K | – | 254 |
|
|
2017
Q1 | – | Hold |
0
| – | -$29K | – | 276 |
|
|
2016
Q4 | – | Hold |
0
| – | -$33K | – | 241 |
|
|
2016
Q3 | – | Hold |
0
| – | -$34K | – | 231 |
|
|
2016
Q2 | – | Hold |
0
| – | -$33K | – | 245 |
|
|
2016
Q1 | – | Hold |
0
| – | -$32K | – | 189 |
|
|
2015
Q4 | – | Hold |
0
| – | -$30K | – | 192 |
|
|
2015
Q3 | – | Hold |
0
| – | -$29K | – | 160 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 181 |
|