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