CAPTRUST Financial Advisors’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
Q4 | – | Sell |
-11,094
| Closed | -$113K | – | 2720 |
|
|
2023
Q3 | $113K | Buy |
+11,094
| New | +$113K | ﹤0.01% | 2417 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$9K | – | 106 |
|
|
2014
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 129 |
|
|
2014
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 149 |
|
|
2013
Q4 | $8K | Sell |
600
-2,590
| -81% | -$34.5K | ﹤0.01% | 159 |
|
|
2013
Q3 | $45K | Sell |
3,190
-240
| -7% | -$3.39K | 0.01% | 97 |
|
|
2013
Q2 | $53K | Buy |
+3,430
| New | +$53K | 0.02% | 95 |
|