Fiduciary Financial Services of The Southwest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $208K | Hold |
13,795
| – | – | 0.05% | 140 |
|
|
2019
Q3 | $207K | Hold |
13,795
| – | – | 0.06% | 142 |
|
|
2019
Q2 | $200K | Hold |
13,795
| – | – | 0.06% | 142 |
|
|
2019
Q1 | $194K | Hold |
13,795
| – | – | 0.06% | 142 |
|
|
2018
Q4 | $179K | Sell |
13,795
-1,315
| -9% | -$17.1K | 0.06% | 139 |
|
|
2018
Q3 | $204K | Hold |
15,110
| – | – | 0.06% | 145 |
|
|
2018
Q2 | $211K | Sell |
15,110
-220
| -1% | -$3.07K | 0.06% | 144 |
|
|
2018
Q1 | $216K | Sell |
15,330
-100
| -0.6% | -$1.41K | 0.07% | 145 |
|
|
2017
Q4 | $234K | Buy |
15,430
+1,737
| +13% | +$26.3K | 0.07% | 144 |
|
|
2017
Q3 | $211K | Buy |
13,693
+1,800
| +15% | +$27.7K | 0.06% | 144 |
|
|
2017
Q2 | $183K | Buy |
+11,893
| New | +$183K | 0.06% | 145 |
|