DA
Doliver Advisors’s BlackRock MuniYield Quality Fund MQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,658
| Closed | -$211K | – | 317 |
|
|
2017
Q3 | $211K | Buy |
13,658
+1,008
| +8% | +$15.6K | 0.09% | 207 |
|
|
2017
Q2 | $194K | Sell |
12,650
-23,845
| -65% | -$366K | 0.09% | 223 |
|
|
2017
Q1 | $546K | Hold |
36,495
| – | – | 0.43% | 72 |
|
|
2016
Q4 | $537K | Buy |
+36,495
| New | +$537K | 0.46% | 69 |
|
|
2015
Q2 | – | Sell |
-19,980
| Closed | -$307K | – | 311 |
|
|
2015
Q1 | $307K | Buy |
+19,980
| New | +$307K | 0.2% | 159 |
|
|
2014
Q2 | – | Sell |
-21,747
| Closed | -$315K | – | 262 |
|
|
2014
Q1 | $315K | Buy |
+21,747
| New | +$315K | 0.21% | 165 |
|