Goldman Sachs’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-57,410
| Closed | -$770K | – | 4687 |
|
2015
Q1 | $770K | Sell |
57,410
-88
| -0.2% | -$1.18K | ﹤0.01% | 3063 |
|
2014
Q4 | $758K | Sell |
57,498
-48
| -0.1% | -$633 | ﹤0.01% | 3111 |
|
2014
Q3 | $736K | Sell |
57,546
-144
| -0.2% | -$1.84K | ﹤0.01% | 3094 |
|
2014
Q2 | $738K | Buy |
57,690
+170
| +0.3% | +$2.18K | ﹤0.01% | 3148 |
|
2014
Q1 | $719K | Sell |
57,520
-1,444
| -2% | -$18.1K | ﹤0.01% | 3171 |
|
2013
Q4 | $689K | Buy |
58,964
+1,566
| +3% | +$18.3K | ﹤0.01% | 3258 |
|
2013
Q3 | $711K | Buy |
+57,398
| New | +$711K | ﹤0.01% | 3126 |
|