GBA
Garrison Bradford & Associates’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$246K | – | 73 |
|
|
2019
Q1 | $246K | Hold |
20,000
| – | – | 0.21% | 64 |
|
|
2018
Q4 | $229K | Hold |
20,000
| – | – | 0.21% | 60 |
|
|
2018
Q3 | $235K | Hold |
20,000
| – | – | 0.19% | 61 |
|
|
2018
Q2 | $242K | Hold |
20,000
| – | – | 0.2% | 59 |
|
|
2018
Q1 | $242K | Hold |
20,000
| – | – | 0.21% | 60 |
|
|
2017
Q4 | $262K | Hold |
20,000
| – | – | 0.22% | 60 |
|
|
2017
Q3 | $267K | Hold |
20,000
| – | – | 0.22% | 60 |
|
|
2017
Q2 | $262K | Hold |
20,000
| – | – | 0.23% | 59 |
|
|
2017
Q1 | $256K | Hold |
20,000
| – | – | 0.23% | 60 |
|
|
2016
Q4 | $256K | Hold |
20,000
| – | – | 0.24% | 59 |
|
|
2016
Q3 | $284K | Hold |
20,000
| – | – | 0.27% | 60 |
|
|
2016
Q2 | $290K | Buy |
+20,000
| New | +$290K | 0.28% | 57 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$266K | – | 76 |
|
|
2015
Q4 | $266K | Hold |
20,000
| – | – | 0.3% | 59 |
|
|
2015
Q3 | $255K | Hold |
20,000
| – | – | 0.28% | 64 |
|
|
2015
Q2 | $252K | Hold |
20,000
| – | – | 0.25% | 71 |
|
|
2015
Q1 | $268K | Hold |
20,000
| – | – | 0.25% | 72 |
|
|
2014
Q4 | $264K | Hold |
20,000
| – | – | 0.24% | 77 |
|
|
2014
Q3 | $256K | Hold |
20,000
| – | – | 0.26% | 78 |
|
|
2014
Q2 | $256K | Hold |
20,000
| – | – | 0.24% | 80 |
|
|
2014
Q1 | $250K | Hold |
20,000
| – | – | 0.24% | 79 |
|
|
2013
Q4 | $234K | Hold |
20,000
| – | – | 0.22% | 82 |
|
|
2013
Q3 | $248K | Hold |
20,000
| – | – | 0.25% | 77 |
|
|
2013
Q2 | $259K | Buy |
+20,000
| New | +$259K | 0.28% | 72 |
|