Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,310
| Closed | -$161K | – | 262 |
|
|
2018
Q2 | $161K | Sell |
13,310
-2,479
| -16% | -$30K | 0.07% | 256 |
|
|
2018
Q1 | $191K | Sell |
15,789
-2,366
| -13% | -$28.6K | 0.08% | 239 |
|
|
2017
Q4 | $238K | Buy |
+18,155
| New | +$238K | 0.1% | 197 |
|
|
2017
Q3 | – | Sell |
-21,612
| Closed | -$284K | – | 284 |
|
|
2017
Q2 | $284K | Buy |
21,612
+1,424
| +7% | +$18.7K | 0.14% | 158 |
|
|
2017
Q1 | $258K | Buy |
20,188
+7,319
| +57% | +$93.5K | 0.2% | 148 |
|
|
2016
Q4 | $165K | Sell |
12,869
-5,832
| -31% | -$74.8K | 0.14% | 188 |
|
|
2016
Q3 | $265K | Buy |
+18,701
| New | +$265K | 0.22% | 121 |
|
|
2015
Q3 | – | Sell |
-11,036
| Closed | -$139K | – | 241 |
|
|
2015
Q2 | $139K | Sell |
11,036
-16,324
| -60% | -$206K | 0.09% | 256 |
|
|
2015
Q1 | $367K | Buy |
+27,360
| New | +$367K | 0.24% | 139 |
|
|
2014
Q4 | – | Sell |
-31,388
| Closed | -$401K | – | 263 |
|
|
2014
Q3 | $401K | Buy |
+31,388
| New | +$401K | 0.28% | 141 |
|
|
2014
Q1 | – | Sell |
-59,612
| Closed | -$696K | – | 244 |
|
|
2013
Q4 | $696K | Buy |
+59,612
| New | +$696K | 0.44% | 81 |
|
|
2013
Q3 | – | Sell |
-17,343
| Closed | -$225K | – | 363 |
|
|
2013
Q2 | $225K | Buy |
+17,343
| New | +$225K | 0.13% | 280 |
|