Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,620
| Closed | -$29K | – | 759 |
|
|
2022
Q3 | $29K | Hold |
2,620
| – | – | ﹤0.01% | 382 |
|
|
2022
Q2 | $33K | Hold |
2,620
| – | – | ﹤0.01% | 358 |
|
|
2022
Q1 | $36K | Hold |
2,620
| – | – | ﹤0.01% | 353 |
|
|
2021
Q4 | $42K | Hold |
2,620
| – | – | ﹤0.01% | 342 |
|
|
2021
Q3 | $42K | Hold |
2,620
| – | – | 0.01% | 327 |
|
|
2021
Q2 | $44K | Buy |
+2,620
| New | +$44K | 0.01% | 303 |
|