Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,190
| Closed | -$223K | – | 2613 |
|
|
2022
Q3 | $223K | Buy |
22,190
+1,088
| +5% | +$10.9K | ﹤0.01% | 2214 |
|
|
2022
Q2 | $244K | Buy |
+21,102
| New | +$244K | ﹤0.01% | 2034 |
|
|
2022
Q1 | – | Sell |
-46,200
| Closed | -$670K | – | 2359 |
|
|
2021
Q4 | $670K | Buy |
46,200
+37
| +0.1% | +$537 | ﹤0.01% | 1555 |
|
|
2021
Q3 | $664K | Sell |
46,163
-4,714
| -9% | -$67.8K | ﹤0.01% | 1491 |
|
|
2021
Q2 | $737K | Sell |
50,877
-1,900
| -4% | -$27.5K | ﹤0.01% | 1427 |
|
|
2021
Q1 | $733K | Buy |
52,777
+183
| +0.3% | +$2.54K | ﹤0.01% | 1360 |
|
|
2020
Q4 | $735K | Buy |
52,594
+744
| +1% | +$10.4K | ﹤0.01% | 1343 |
|
|
2020
Q3 | $678K | Buy |
51,850
+5,841
| +13% | +$76.4K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $588K | Buy |
46,009
+11,711
| +34% | +$150K | ﹤0.01% | 1286 |
|
|
2020
Q1 | $424K | Buy |
34,298
+3,130
| +10% | +$38.7K | ﹤0.01% | 1307 |
|
|
2019
Q4 | $405K | Buy |
31,168
+3,995
| +15% | +$51.9K | ﹤0.01% | 1537 |
|
|
2019
Q3 | $352K | Buy |
27,173
+1,903
| +8% | +$24.7K | ﹤0.01% | 1595 |
|
|
2019
Q2 | $317K | Buy |
+25,270
| New | +$317K | ﹤0.01% | 1673 |
|