City of London Investment Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

City of London Investment Management’s Portfolio MQT Stock Details MQT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$376K	Hold
2019 Q2	$364K	Sell
2019 Q1	$492K	Buy
2018 Q4	$333K	Hold
2018 Q3	$340K	Buy