Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,229
| Closed | -$211K | – | 727 |
|
|
2023
Q2 | $211K | Hold |
18,229
| – | – | 0.01% | 266 |
|
|
2023
Q1 | $216K | Hold |
18,229
| – | – | 0.01% | 269 |
|
|
2022
Q4 | $211K | Hold |
18,229
| – | – | 0.01% | 278 |
|
|
2022
Q3 | $201K | Hold |
18,229
| – | – | 0.01% | 275 |
|
|
2022
Q2 | $231K | Hold |
18,229
| – | – | 0.01% | 277 |
|
|
2022
Q1 | $251K | Hold |
18,229
| – | – | 0.01% | 304 |
|
|
2021
Q4 | $294K | Buy |
18,229
+6,250
| +52% | +$101K | 0.01% | 284 |
|
|
2021
Q3 | $194K | Hold |
11,979
| – | – | 0.01% | 267 |
|
|
2021
Q2 | $201K | Buy |
+11,979
| New | +$201K | 0.01% | 270 |
|