M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,850
| Closed | -$88K | – | 2195 |
|
|
2014
Q2 | $88K | Hold |
6,850
| – | – | ﹤0.01% | 627 |
|
|
2014
Q1 | $86K | Hold |
6,850
| – | – | ﹤0.01% | 629 |
|
|
2013
Q4 | $80K | Hold |
6,850
| – | – | ﹤0.01% | 611 |
|
|
2013
Q3 | $85K | Hold |
6,850
| – | – | ﹤0.01% | 540 |
|
|
2013
Q2 | $89K | Buy |
+6,850
| New | +$89K | ﹤0.01% | 497 |
|