Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $632K | Buy |
41,993
+4,452
| +12% | +$67K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $564K | Buy |
37,541
+11,747
| +46% | +$176K | ﹤0.01% | 1665 |
|
|
2019
Q2 | $374K | Sell |
25,794
-16
| -0.1% | -$232 | ﹤0.01% | 1974 |
|
|
2019
Q1 | $364K | Sell |
25,810
-135
| -0.5% | -$1.9K | ﹤0.01% | 1926 |
|
|
2018
Q4 | $337K | Buy |
25,945
+18,540
| +250% | +$241K | ﹤0.01% | 1828 |
|
|
2018
Q3 | $100K | Sell |
7,405
-8,711
| -54% | -$118K | ﹤0.01% | 2815 |
|
|
2018
Q2 | $228K | Hold |
16,116
| – | – | ﹤0.01% | 2132 |
|
|
2018
Q1 | $228K | Sell |
16,116
-10,301
| -39% | -$146K | ﹤0.01% | 2132 |
|
|
2017
Q4 | $401K | Sell |
26,417
-1,056
| -4% | -$16K | ﹤0.01% | 1701 |
|
|
2017
Q3 | $424K | Buy |
27,473
+2,158
| +9% | +$33.3K | ﹤0.01% | 1573 |
|
|
2017
Q2 | $389K | Buy |
25,315
+1,670
| +7% | +$25.7K | ﹤0.01% | 1554 |
|
|
2017
Q1 | $354K | Buy |
23,645
+2,262
| +11% | +$33.9K | ﹤0.01% | 1522 |
|
|
2016
Q4 | $315K | Buy |
21,383
+5,585
| +35% | +$82.3K | ﹤0.01% | 1519 |
|
|
2016
Q3 | $261K | Buy |
15,798
+3,910
| +33% | +$64.6K | ﹤0.01% | 1575 |
|
|
2016
Q2 | $201K | Buy |
11,888
+7,132
| +150% | +$121K | ﹤0.01% | 1681 |
|
|
2016
Q1 | $77K | Buy |
4,756
+2,206
| +87% | +$35.7K | ﹤0.01% | 2270 |
|
|
2015
Q4 | $40K | Hold |
2,550
| – | – | ﹤0.01% | 2734 |
|
|
2015
Q3 | $39K | Hold |
2,550
| – | – | ﹤0.01% | 2633 |
|
|
2015
Q2 | $38K | Hold |
2,550
| – | – | ﹤0.01% | 2778 |
|
|
2015
Q1 | $40K | Hold |
2,550
| – | – | ﹤0.01% | 2725 |
|
|
2014
Q4 | $40K | Buy |
2,550
+750
| +42% | +$11.8K | ﹤0.01% | 2501 |
|
|
2014
Q3 | $27K | Hold |
1,800
| – | – | ﹤0.01% | 2436 |
|
|
2014
Q2 | $27K | Buy |
+1,800
| New | +$27K | ﹤0.01% | 2443 |
|