Jaffetilchin Investment Partners’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,584
| Closed | -$86.3K | – | 927 |
|
2024
Q3 | $86.3K | Buy |
+6,584
| New | +$86.3K | 0.01% | 481 |
|
2022
Q1 | – | Sell |
-11,016
| Closed | -$178K | – | 359 |
|
2021
Q4 | $178K | Sell |
11,016
-4,084
| -27% | -$66K | 0.02% | 333 |
|
2021
Q3 | $245K | Sell |
15,100
-1,547
| -9% | -$25.1K | 0.03% | 308 |
|
2021
Q2 | $279K | Sell |
16,647
-818
| -5% | -$13.7K | 0.02% | 328 |
|
2021
Q1 | $278K | Sell |
17,465
-765
| -4% | -$12.2K | 0.03% | 281 |
|
2020
Q4 | $301K | Buy |
+18,230
| New | +$301K | 0.04% | 226 |
|