City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,023
| Closed | -$376K | – | 142 |
|
|
2019
Q3 | $376K | Hold |
29,023
| – | – | 0.03% | 130 |
|
|
2019
Q2 | $364K | Sell |
29,023
-11,020
| -28% | -$138K | 0.03% | 128 |
|
|
2019
Q1 | $492K | Buy |
40,043
+11,020
| +38% | +$135K | 0.03% | 122 |
|
|
2018
Q4 | $333K | Hold |
29,023
| – | – | 0.03% | 125 |
|
|
2018
Q3 | $340K | Buy |
+29,023
| New | +$340K | 0.03% | 114 |
|