Capstone Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,487
| Closed | -$285K | – | 147 |
|
|
2022
Q1 | $285K | Hold |
23,487
| – | – | 0.02% | 104 |
|
|
2021
Q4 | $341K | Sell |
23,487
-27,213
| -54% | -$395K | 0.02% | 96 |
|
|
2021
Q3 | $730K | Hold |
50,700
| – | – | 0.06% | 53 |
|
|
2021
Q2 | $735K | Sell |
50,700
-2,300
| -4% | -$33.3K | 0.06% | 52 |
|
|
2021
Q1 | $736K | Buy |
53,000
+3,000
| +6% | +$41.7K | 0.07% | 40 |
|
|
2020
Q4 | $699K | Buy |
+50,000
| New | +$699K | 0.07% | 41 |
|