MIM
Macroview Investment Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-125
| Closed | -$2K | – | 363 |
|
2020
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 238 |
|
2019
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 275 |
|
2019
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 265 |
|
2019
Q2 | $2K | Hold |
125
| – | – | 0.01% | 276 |
|
2019
Q1 | $2K | Hold |
125
| – | – | 0.01% | 296 |
|
2018
Q4 | $2K | Hold |
125
| – | – | 0.01% | 278 |
|
2018
Q3 | $2K | Hold |
125
| – | – | 0.01% | 281 |
|
2018
Q2 | $2K | Hold |
125
| – | – | 0.01% | 248 |
|
2018
Q1 | $2K | Sell |
125
-1,250
| -91% | -$20K | 0.01% | 188 |
|
2017
Q4 | $21K | Hold |
1,375
| – | – | 0.1% | 62 |
|
2017
Q3 | $21K | Sell |
1,375
-3,250
| -70% | -$49.6K | 0.1% | 67 |
|
2017
Q2 | $71K | Sell |
4,625
-1,700
| -27% | -$26.1K | 0.38% | 32 |
|
2017
Q1 | $95K | Hold |
6,325
| – | – | 0.55% | 20 |
|
2016
Q4 | $93K | Sell |
6,325
-750
| -11% | -$11K | 0.51% | 28 |
|
2016
Q3 | $117K | Sell |
7,075
-650
| -8% | -$10.7K | 0.52% | 29 |
|
2016
Q2 | $130K | Hold |
7,725
| – | – | 0.58% | 29 |
|
2016
Q1 | $126K | Sell |
7,725
-1,000
| -11% | -$16.3K | 0.55% | 26 |
|
2015
Q4 | $138K | Sell |
8,725
-6,975
| -44% | -$110K | 0.44% | 28 |
|
2015
Q3 | $240K | Sell |
15,700
-1,950
| -11% | -$29.8K | 0.44% | 25 |
|
2015
Q2 | $264K | Sell |
17,650
-3,610
| -17% | -$54K | 0.3% | 28 |
|
2015
Q1 | $327K | Sell |
21,260
-7,175
| -25% | -$110K | 0.3% | 33 |
|
2014
Q4 | $436K | Buy |
+28,435
| New | +$436K | 0.46% | 34 |
|