Citigroup’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 |
-100
| Closed | -$1K | – | 5596 |
|
|
2022
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5356 |
|
|
2021
Q3 | – | Sell |
-790
| Closed | -$11K | – | 5308 |
|
|
2021
Q2 | $11K | Hold |
790
| – | – | ﹤0.01% | 4943 |
|
|
2021
Q1 | $11K | Sell |
790
-306
| -28% | -$4.26K | ﹤0.01% | 4922 |
|
|
2020
Q4 | $15K | Hold |
1,096
| – | – | ﹤0.01% | 4748 |
|
|
2020
Q3 | $14K | Sell |
1,096
-835
| -43% | -$10.7K | ﹤0.01% | 4142 |
|
|
2020
Q2 | $25K | Sell |
1,931
-547
| -22% | -$7.08K | ﹤0.01% | 4108 |
|
|
2020
Q1 | $31K | Sell |
2,478
-43
| -2% | -$538 | ﹤0.01% | 4118 |
|
|
2019
Q4 | $33K | Buy |
+2,521
| New | +$33K | ﹤0.01% | 4241 |
|
|
2019
Q3 | – | Sell |
-1,800
| Closed | -$23K | – | 5139 |
|
|
2019
Q2 | $23K | Buy |
+1,800
| New | +$23K | ﹤0.01% | 4519 |
|
|
2016
Q2 | – | Sell |
-485
| Closed | -$7K | – | 5126 |
|
|
2016
Q1 | $7K | Buy |
485
+458
| +1,696% | +$6.61K | ﹤0.01% | 4870 |
|
|
2015
Q4 | $0 | Sell |
27
-1,600
| -98% | – | ﹤0.01% | 5551 |
|
|
2015
Q3 | $21K | Buy |
+1,627
| New | +$21K | ﹤0.01% | 4030 |
|
|
2014
Q4 | – | Sell |
-198
| Closed | -$3K | – | 5538 |
|
|
2014
Q3 | $3K | Buy |
+198
| New | +$3K | ﹤0.01% | 5081 |
|
|
2014
Q1 | – | Sell |
-31
| Closed | – | – | 5523 |
|
|
2013
Q4 | $0 | Buy |
+31
| New | – | ﹤0.01% | 5420 |
|
|
2013
Q3 | – | Sell |
-774
| Closed | -$10K | – | 5217 |
|
|
2013
Q2 | $10K | Buy |
+774
| New | +$10K | ﹤0.01% | 4470 |
|