Fairhaven Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,314
| Closed | -$197K | – | 131 |
|
|
2021
Q4 | $197K | Hold |
13,314
| – | – | 0.08% | 112 |
|
|
2021
Q3 | $195K | Hold |
13,314
| – | – | 0.08% | 110 |
|
|
2021
Q2 | $198K | Hold |
13,314
| – | – | 0.08% | 113 |
|
|
2021
Q1 | $190K | Hold |
13,314
| – | – | 0.08% | 108 |
|
|
2020
Q4 | $192K | Buy |
+13,314
| New | +$192K | 0.08% | 108 |
|