Caldwell Trust’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,000
|
|
||||
|
2023
Q2 | $40.2K | Hold |
4,000
|
|
||||
|
2023
Q1 | $41.5K | Hold |
4,000
|
|
||||
|
2022
Q4 | $40.9K | Hold |
4,000
|
|
||||
|
2022
Q3 | $40.1K | Hold |
4,000
|
|
||||
|
2022
Q2 | $45.8K | Hold |
4,000
|
|
||||
|
2022
Q1 | $48.6K | Hold |
4,000
|
|
||||
|
2021
Q4 | $58K | Hold |
4,000
|
|
||||
|
2021
Q3 | $57.6K | Hold |
4,000
|
|
||||
|
2021
Q2 | $58K | Hold |
4,000
|
|
||||
|
2021
Q1 | $55.5K | Hold |
4,000
|
|
||||
|
2020
Q4 | $55.9K | Hold |
4,000
|
|
||||
|
2020
Q3 | $52.3K | Hold |
4,000
|
|
||||
|
2020
Q2 | $51.1K | Hold |
4,000
|
|
||||
|
2020
Q1 | $49.4K | Hold |
4,000
|
|
||||
|
2019
Q4 | $52K | Buy |
+4,000
|
|