First Allied Advisory Services’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
Q3 | – | Sell |
-13,237
| Closed | -$192K | – | 1668 |
|
|
2019
Q2 | $192K | Sell |
13,237
-25
| -0.2% | -$363 | 0.01% | 1114 |
|
|
2019
Q1 | $187K | Hold |
13,262
| – | – | 0.01% | 1059 |
|
|
2018
Q4 | $173K | Buy |
13,262
+3,000
| +29% | +$39.1K | 0.01% | 977 |
|
|
2018
Q3 | $139K | Hold |
10,262
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q2 | $144K | Hold |
10,262
| – | – | 0.01% | 1094 |
|
|
2018
Q1 | $144K | Hold |
10,262
| – | – | 0.01% | 1100 |
|
|
2017
Q4 | $155K | Hold |
10,262
| – | – | 0.01% | 1132 |
|
|
2017
Q3 | $158K | Hold |
10,262
| – | – | 0.01% | 1055 |
|
|
2017
Q2 | $157K | Hold |
10,262
| – | – | 0.01% | 1073 |
|
|
2017
Q1 | $154K | Hold |
10,262
| – | – | 0.01% | 1030 |
|
|
2016
Q4 | $151K | Sell |
10,262
-135
| -1% | -$1.99K | 0.01% | 1034 |
|
|
2016
Q3 | $172K | Buy |
+10,397
| New | +$172K | 0.01% | 962 |
|
|
2014
Q3 | – | Sell |
-59,000
| Closed | -$889K | – | 1073 |
|
|
2014
Q2 | $889K | Sell |
59,000
-200
| -0.3% | -$3.01K | 0.07% | 351 |
|
|
2014
Q1 | $856K | Buy |
59,200
+8,871
| +18% | +$128K | 0.06% | 340 |
|
|
2013
Q4 | $709K | Sell |
50,329
-302
| -0.6% | -$4.25K | 0.06% | 390 |
|
|
2013
Q3 | $709K | Hold |
50,631
| – | – | 0.04% | 409 |
|
|
2013
Q2 | $782K | Buy |
+50,631
| New | +$782K | 0.06% | 326 |
|