DLG
Daniel L. Goodwin’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $256K | Buy |
28,500
+2,500
| +10% | +$22.5K | 0.12% | 75 |
|
|
2023
Q2 | $262K | Hold |
26,000
| – | – | 0.12% | 66 |
|
|
2023
Q1 | $270K | Buy |
26,000
+1,500
| +6% | +$15.6K | 0.14% | 65 |
|
|
2022
Q4 | $250K | Buy |
24,500
+3,000
| +14% | +$30.7K | 0.13% | 76 |
|
|
2022
Q3 | $215K | Buy |
21,500
+5,600
| +35% | +$56K | 0.12% | 75 |
|
|
2022
Q2 | $183K | Buy |
15,900
+2,000
| +14% | +$23K | 0.1% | 89 |
|
|
2022
Q1 | $169K | Buy |
13,900
+1,000
| +8% | +$12.2K | 0.07% | 96 |
|
|
2021
Q4 | $188K | Hold |
12,900
| – | – | 0.08% | 100 |
|
|
2021
Q3 | $186K | Hold |
12,900
| – | – | 0.09% | 105 |
|
|
2021
Q2 | $186K | Hold |
12,900
| – | – | 0.09% | 111 |
|
|
2021
Q1 | $179K | Hold |
12,900
| – | – | 0.09% | 99 |
|
|
2020
Q4 | $180K | Hold |
12,900
| – | – | 0.11% | 90 |
|
|
2020
Q3 | $168K | Hold |
12,900
| – | – | 0.12% | 87 |
|
|
2020
Q2 | $165K | Hold |
12,900
| – | – | 0.1% | 85 |
|
|
2020
Q1 | $160K | Hold |
12,900
| – | – | 0.13% | 81 |
|
|
2019
Q4 | $168K | Hold |
12,900
| – | – | 0.07% | 82 |
|
|
2019
Q3 | $167K | Hold |
12,900
| – | – | 0.08% | 93 |
|
|
2019
Q2 | $162K | Hold |
12,900
| – | – | 0.07% | 90 |
|
|
2019
Q1 | $159K | Hold |
12,900
| – | – | 0.07% | 92 |
|
|
2018
Q4 | $147K | Hold |
12,900
| – | – | 0.08% | 86 |
|
|
2018
Q3 | $152K | Hold |
12,900
| – | – | 0.07% | 93 |
|
|
2018
Q2 | $157K | Buy |
+12,900
| New | +$157K | 0.07% | 93 |
|