Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,254
| Closed | -$43K | – | 2350 |
|
|
2017
Q4 | $43K | Hold |
3,254
| – | – | ﹤0.01% | 1321 |
|
|
2017
Q3 | $43K | Hold |
3,254
| – | – | ﹤0.01% | 1340 |
|
|
2017
Q2 | $43K | Hold |
3,254
| – | – | ﹤0.01% | 1331 |
|
|
2017
Q1 | $42K | Hold |
3,254
| – | – | ﹤0.01% | 1359 |
|
|
2016
Q4 | $42K | Hold |
3,254
| – | – | ﹤0.01% | 1388 |
|
|
2016
Q3 | $46K | Hold |
3,254
| – | – | ﹤0.01% | 1356 |
|
|
2016
Q2 | $47K | Buy |
3,254
+15
| +0.5% | +$217 | ﹤0.01% | 1314 |
|
|
2016
Q1 | $45K | Buy |
+3,239
| New | +$45K | ﹤0.01% | 1368 |
|