B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,225
| Closed | -$293K | – | 789 |
|
|
2022
Q1 | $293K | Hold |
21,225
| – | – | 0.02% | 458 |
|
|
2021
Q4 | $343K | Hold |
21,225
| – | – | 0.02% | 435 |
|
|
2021
Q3 | $344K | Hold |
21,225
| – | – | 0.03% | 421 |
|
|
2021
Q2 | $356K | Buy |
21,225
+6,440
| +44% | +$108K | 0.04% | 287 |
|
|
2021
Q1 | $235K | Hold |
14,785
| – | – | 0.03% | 334 |
|
|
2020
Q4 | $244K | Sell |
14,785
-1,000
| -6% | -$16.5K | 0.03% | 296 |
|
|
2020
Q3 | $253K | Buy |
15,785
+2,980
| +23% | +$47.8K | 0.03% | 322 |
|
|
2020
Q2 | $193K | Hold |
12,805
| – | – | 0.02% | 374 |
|
|
2020
Q1 | $187K | Buy |
+12,805
| New | +$187K | 0.02% | 440 |
|