Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-318,800
| Closed | -$3.92M | – | 778 |
|
|
2024
Q2 | $3.92M | Sell |
318,800
-7,500
| -2% | -$92.1K | 0.32% | 65 |
|
|
2024
Q1 | $4M | Hold |
326,300
| – | – | 0.37% | 64 |
|
|
2023
Q4 | $3.98M | Hold |
326,300
| – | – | 0.3% | 70 |
|
|
2023
Q3 | $3.34M | Buy |
326,300
+6,920
| +2% | +$70.8K | 0.58% | 35 |
|
|
2023
Q2 | $3.7M | Buy |
319,380
+10,000
| +3% | +$116K | 0.33% | 69 |
|
|
2023
Q1 | $3.66M | Buy |
+309,380
| New | +$3.66M | 0.3% | 72 |
|
|
2022
Q4 | – | Sell |
-257,707
| Closed | -$2.85M | – | 679 |
|
|
2022
Q3 | $2.85M | Buy |
+257,707
| New | +$2.85M | 0.28% | 73 |
|
|
2022
Q2 | – | Sell |
-203,687
| Closed | -$2.81M | – | 520 |
|
|
2022
Q1 | $2.81M | Buy |
203,687
+59,346
| +41% | +$818K | 0.24% | 89 |
|
|
2021
Q4 | $2.33M | Buy |
+144,341
| New | +$2.33M | 0.2% | 98 |
|