Envestnet Asset Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,340
| Closed | -$158K | – | 3150 |
|
|
2020
Q2 | $158K | Sell |
12,340
-62
| -0.5% | -$794 | ﹤0.01% | 2927 |
|
|
2020
Q1 | $153K | Sell |
12,402
-6,233
| -33% | -$76.9K | ﹤0.01% | 2780 |
|
|
2019
Q4 | $242K | Buy |
+18,635
| New | +$242K | ﹤0.01% | 2830 |
|
|
2014
Q1 | – | Sell |
-380
| Closed | -$4K | – | 2610 |
|
|
2013
Q4 | $4K | Buy |
+380
| New | +$4K | ﹤0.01% | 2071 |
|