Enterprise Financial Services Corp (EFSC)’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
Q3 | – | Sell |
-4,900
| Closed | -$68K | – | 1050 |
|
|
2018
Q2 | $68K | Hold |
4,900
| – | – | 0.03% | 238 |
|
|
2018
Q1 | $69K | Hold |
4,900
| – | – | 0.04% | 233 |
|
|
2017
Q4 | $74K | Hold |
4,900
| – | – | 0.04% | 232 |
|
|
2017
Q3 | $76K | Hold |
4,900
| – | – | 0.04% | 226 |
|
|
2017
Q2 | $75K | Hold |
4,900
| – | – | 0.04% | 230 |
|
|
2017
Q1 | $73K | Hold |
4,900
| – | – | 0.04% | 231 |
|
|
2016
Q4 | $72K | Hold |
4,900
| – | – | 0.04% | 224 |
|
|
2016
Q3 | $81K | Hold |
4,900
| – | – | 0.05% | 209 |
|
|
2016
Q2 | $83K | Hold |
4,900
| – | – | 0.05% | 193 |
|
|
2016
Q1 | $80K | Hold |
4,900
| – | – | 0.05% | 195 |
|
|
2015
Q4 | $78K | Hold |
4,900
| – | – | 0.05% | 192 |
|
|
2015
Q3 | $75K | Hold |
4,900
| – | – | 0.05% | 187 |
|
|
2015
Q2 | $73K | Hold |
4,900
| – | – | 0.04% | 202 |
|
|
2015
Q1 | $75K | Hold |
4,900
| – | – | 0.04% | 208 |
|
|
2014
Q4 | $75K | Hold |
4,900
| – | – | 0.05% | 203 |
|
|
2014
Q3 | $73K | Hold |
4,900
| – | – | 0.05% | 208 |
|
|
2014
Q2 | $74K | Hold |
4,900
| – | – | 0.04% | 214 |
|
|
2014
Q1 | $71K | Hold |
4,900
| – | – | 0.04% | 204 |
|
|
2013
Q4 | $69K | Hold |
4,900
| – | – | 0.04% | 208 |
|
|
2013
Q3 | $69K | Buy |
+4,900
| New | +$69K | 0.04% | 187 |
|