Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14
| Closed | – | – | 3758 |
|
|
2016
Q1 | $0 | Sell |
14
-163
| -92% | – | ﹤0.01% | 3589 |
|
|
2015
Q4 | $2K | Buy |
177
+156
| +743% | +$1.76K | ﹤0.01% | 3032 |
|
|
2015
Q3 | $0 | Buy |
+21
| New | – | ﹤0.01% | 4044 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 4249 |
|
|
2014
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4403 |
|
|
2014
Q1 | – | Sell |
-28,436
| Closed | -$313K | – | 4348 |
|
|
2013
Q4 | $313K | Buy |
28,436
+8,632
| +44% | +$95K | ﹤0.01% | 2376 |
|
|
2013
Q3 | $238K | Buy |
19,804
+6,078
| +44% | +$73K | ﹤0.01% | 2526 |
|
|
2013
Q2 | $178K | Buy |
+13,726
| New | +$178K | ﹤0.01% | 2749 |
|