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

City of London Investment 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
2019
Q4 		– Sell
-50,267
Closed -$755K – 143
2019
Q3 		$755K Hold
50,267
– – 0.06% 103
2019
Q2 		$729K Hold
50,267
– – 0.05% 102
2019
Q1 		$708K Hold
50,267
– – 0.05% 107
2018
Q4 		$653K Hold
50,267
– – 0.05% 101
2018
Q3 		$678K Buy
+50,267
New +$678K 0.05% 86