Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $234K | Sell |
17,978
-2,353
| -12% | -$30.6K | ﹤0.01% | 2385 |
|
|
2019
Q3 | $264K | Buy |
20,331
+156
| +0.8% | +$2.03K | ﹤0.01% | 2257 |
|
|
2019
Q2 | $254K | Buy |
20,175
+3,937
| +24% | +$49.6K | ﹤0.01% | 2291 |
|
|
2019
Q1 | $200K | Buy |
16,238
+730
| +5% | +$8.99K | ﹤0.01% | 2394 |
|
|
2018
Q4 | $177K | Buy |
15,508
+3,448
| +29% | +$39.4K | ﹤0.01% | 2326 |
|
|
2018
Q3 | $141K | Sell |
12,060
-1,950
| -14% | -$22.8K | ﹤0.01% | 2576 |
|
|
2018
Q2 | $170K | Hold |
14,010
| – | – | ﹤0.01% | 2361 |
|
|
2018
Q1 | $170K | Sell |
14,010
-1,050
| -7% | -$12.7K | ﹤0.01% | 2361 |
|
|
2017
Q4 | $197K | Buy |
15,060
+655
| +5% | +$8.57K | ﹤0.01% | 2224 |
|
|
2017
Q3 | $192K | Buy |
14,405
+555
| +4% | +$7.4K | ﹤0.01% | 2142 |
|
|
2017
Q2 | $182K | Buy |
+13,850
| New | +$182K | ﹤0.01% | 2091 |
|
|
2017
Q1 | – | Sell |
-850
| Closed | -$11K | – | 4922 |
|
|
2016
Q4 | $11K | Sell |
850
-150
| -15% | -$1.94K | ﹤0.01% | 3828 |
|
|
2016
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 3621 |
|
|
2016
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 3569 |
|
|
2016
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 3498 |
|
|
2015
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 3523 |
|
|
2015
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 3373 |
|
|
2015
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 3513 |
|
|
2015
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 3454 |
|
|
2014
Q4 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 3253 |
|