Bramshill Investments’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 |
-4,139
| Closed | -$50.8K | – | 168 |
|
|
2024
Q2 | $50.8K | Buy |
+4,139
| New | +$50.8K | 0.01% | 151 |
|
|
2024
Q1 | – | Sell |
-3,862
| Closed | -$47.1K | – | 176 |
|
|
2023
Q4 | $47.1K | Sell |
3,862
-3,592
| -48% | -$43.8K | ﹤0.01% | 158 |
|
|
2023
Q3 | $76.3K | Sell |
7,454
-11,918
| -62% | -$122K | 0.01% | 107 |
|
|
2023
Q2 | $224K | Sell |
19,372
-85
| -0.4% | -$983 | 0.02% | 104 |
|
|
2023
Q1 | $230K | Buy |
19,457
+5,792
| +42% | +$68.6K | 0.03% | 113 |
|
|
2022
Q4 | $159K | Buy |
+13,665
| New | +$159K | 0.02% | 115 |
|
|
2021
Q3 | – | Sell |
-11,000
| Closed | -$184K | – | 135 |
|
|
2021
Q2 | $184K | Buy |
+11,000
| New | +$184K | 0.01% | 125 |
|