Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,203
| Closed | -$200K | – | 265 |
|
|
2017
Q4 | $200K | Hold |
13,203
| – | – | 0.08% | 218 |
|
|
2017
Q3 | $204K | Hold |
13,203
| – | – | 0.08% | 227 |
|
|
2017
Q2 | $203K | Hold |
13,203
| – | – | 0.08% | 237 |
|
|
2017
Q1 | $198K | Hold |
13,203
| – | – | 0.08% | 224 |
|
|
2016
Q4 | $194K | Hold |
13,203
| – | – | 0.08% | 212 |
|
|
2016
Q3 | $218K | Buy |
+13,203
| New | +$218K | 0.1% | 193 |
|
|
2016
Q2 | – | Sell |
-13,203
| Closed | -$215K | – | 262 |
|
|
2016
Q1 | $215K | Hold |
13,203
| – | – | 0.1% | 190 |
|
|
2015
Q4 | $209K | Hold |
13,203
| – | – | 0.1% | 170 |
|
|
2015
Q3 | $202K | Hold |
13,203
| – | – | 0.1% | 170 |
|
|
2015
Q2 | $198K | Hold |
13,203
| – | – | 0.08% | 211 |
|
|
2015
Q1 | $203K | Hold |
13,203
| – | – | 0.08% | 190 |
|
|
2014
Q4 | $203K | Hold |
13,203
| – | – | 0.08% | 217 |
|
|
2014
Q3 | $197K | Hold |
13,203
| – | – | 0.08% | 211 |
|
|
2014
Q2 | $199K | Hold |
13,203
| – | – | 0.07% | 216 |
|
|
2014
Q1 | $191K | Hold |
13,203
| – | – | 0.08% | 202 |
|
|
2013
Q4 | $186K | Sell |
13,203
-13,242
| -50% | -$187K | 0.09% | 177 |
|
|
2013
Q3 | $371K | Buy |
26,445
+9,589
| +57% | +$135K | 0.17% | 134 |
|
|
2013
Q2 | $260K | Buy |
+16,856
| New | +$260K | 0.12% | 158 |
|