Horizon Kinetics’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
Q4 | $370K | Sell |
32,359
-37,486
| -54% | -$429K | 0.01% | 268 |
|
|
2018
Q3 | $820K | Hold |
69,845
| – | – | 0.02% | 207 |
|
|
2018
Q2 | $846K | Buy |
69,845
+215
| +0.3% | +$2.6K | 0.02% | 199 |
|
|
2018
Q1 | $844K | Buy |
69,630
+51,394
| +282% | +$623K | 0.02% | 195 |
|
|
2017
Q4 | $239K | Buy |
+18,236
| New | +$239K | 0.01% | 452 |
|
|
2016
Q1 | – | Sell |
-10,561
| Closed | -$140K | – | 533 |
|
|
2015
Q4 | $140K | Hold |
10,561
| – | – | ﹤0.01% | 484 |
|
|
2015
Q3 | $135K | Sell |
10,561
-7,632
| -42% | -$97.6K | ﹤0.01% | 469 |
|
|
2015
Q2 | $229K | Sell |
18,193
-8,511
| -32% | -$107K | ﹤0.01% | 464 |
|
|
2015
Q1 | $358K | Sell |
26,704
-10,642
| -28% | -$143K | ﹤0.01% | 433 |
|
|
2014
Q4 | $493K | Sell |
37,346
-6,000
| -14% | -$79.2K | 0.01% | 405 |
|
|
2014
Q3 | $554K | Hold |
43,346
| – | – | 0.01% | 392 |
|
|
2014
Q2 | $554K | Sell |
43,346
-9,695
| -18% | -$124K | 0.01% | 405 |
|
|
2014
Q1 | $663K | Sell |
53,041
-9,980
| -16% | -$125K | 0.01% | 391 |
|
|
2013
Q4 | $736K | Sell |
63,021
-16,244
| -20% | -$190K | 0.01% | 277 |
|
|
2013
Q3 | $981K | Sell |
79,265
-9,838
| -11% | -$122K | 0.01% | 238 |
|
|
2013
Q2 | $1.15M | Buy |
+89,103
| New | +$1.15M | 0.02% | 223 |
|