Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,962
| Closed | -$330K | – | 2125 |
|
|
2021
Q3 | $330K | Buy |
22,962
+2,957
| +15% | +$42.5K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $290K | Buy |
20,005
+34
| +0.2% | +$493 | ﹤0.01% | 1584 |
|
|
2021
Q1 | $277K | Sell |
19,971
-7,915
| -28% | -$110K | ﹤0.01% | 1506 |
|
|
2020
Q4 | $393K | Buy |
27,886
+7,983
| +40% | +$113K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $260K | Buy |
+19,903
| New | +$260K | ﹤0.01% | 1175 |
|