Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,549
| Closed | -$161K | – | 412 |
|
|
2018
Q2 | $161K | Buy |
11,549
+731
| +7% | +$10.2K | 0.04% | 366 |
|
|
2018
Q1 | $152K | Buy |
+10,818
| New | +$152K | 0.05% | 337 |
|
|
2017
Q4 | – | Sell |
-11,220
| Closed | -$173K | – | 346 |
|
|
2017
Q3 | $173K | Buy |
11,220
+389
| +4% | +$6K | 0.06% | 294 |
|
|
2017
Q2 | $166K | Buy |
+10,831
| New | +$166K | 0.06% | 283 |
|