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Charter Oak Capital Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Charter Oak Capital Management’s Portfolio MQY Stock Details MQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-374
Closed -$5K – 596
2022
Q2 		$5K Hold
374
– – ﹤0.01% 707
2022
Q1 		$5K Hold
374
– – ﹤0.01% 757
2021
Q4 		$6K Hold
374
– – ﹤0.01% 676
2021
Q3 		$6K Hold
374
– – ﹤0.01% 645
2021
Q2 		$6K Buy
+374
New +$6K ﹤0.01% 637