Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,271
| Closed | -$21K | – | 1014 |
|
|
2021
Q2 | $21K | Hold |
1,271
| – | – | ﹤0.01% | 663 |
|
|
2021
Q1 | $20K | Hold |
1,271
| – | – | ﹤0.01% | 718 |
|
|
2020
Q4 | $21K | Hold |
1,271
| – | – | ﹤0.01% | 509 |
|
|
2020
Q3 | $20K | Hold |
1,271
| – | – | ﹤0.01% | 503 |
|
|
2020
Q2 | $19K | Hold |
1,271
| – | – | ﹤0.01% | 480 |
|
|
2020
Q1 | $18K | Hold |
1,271
| – | – | ﹤0.01% | 458 |
|
|
2019
Q4 | $19K | Hold |
1,271
| – | – | ﹤0.01% | 492 |
|
|
2019
Q3 | $19K | Sell |
1,271
-1,271
| -50% | -$19K | ﹤0.01% | 479 |
|
|
2019
Q2 | $37K | Buy |
2,542
+1,271
| +100% | +$18.5K | ﹤0.01% | 402 |
|
|
2019
Q1 | $17K | Hold |
1,271
| – | – | ﹤0.01% | 450 |
|
|
2018
Q4 | $16K | Hold |
1,271
| – | – | ﹤0.01% | 423 |
|
|
2018
Q3 | $17K | Hold |
1,271
| – | – | ﹤0.01% | 405 |
|
|
2018
Q2 | $18K | Sell |
1,271
-500
| -28% | -$7.08K | ﹤0.01% | 415 |
|
|
2018
Q1 | $25K | Buy |
+1,771
| New | +$25K | ﹤0.01% | 371 |
|