Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-321
| Closed | -$5K | – | 5109 |
|
|
2020
Q1 | $5K | Buy |
+321
| New | +$5K | ﹤0.01% | 4808 |
|
|
2015
Q3 | – | Sell |
-78
| Closed | -$1K | – | 5406 |
|
|
2015
Q2 | $1K | Sell |
78
-472
| -86% | -$6.05K | ﹤0.01% | 5344 |
|
|
2015
Q1 | $8K | Buy |
+550
| New | +$8K | ﹤0.01% | 4850 |
|
|
2014
Q4 | – | Sell |
-504
| Closed | -$8K | – | 5539 |
|
|
2014
Q3 | $8K | Buy |
504
+409
| +431% | +$6.49K | ﹤0.01% | 4726 |
|
|
2014
Q2 | $1K | Sell |
95
-7,599
| -99% | -$80K | ﹤0.01% | 5288 |
|
|
2014
Q1 | $111K | Buy |
+7,694
| New | +$111K | ﹤0.01% | 3405 |
|
|
2013
Q4 | – | Sell |
-2,028
| Closed | -$28K | – | 5421 |
|
|
2013
Q3 | $28K | Buy |
+2,028
| New | +$28K | ﹤0.01% | 4079 |
|