Mariner’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,072
| Closed | -$103K | – | 3129 |
|
2023
Q3 | $103K | Buy |
10,072
+8
| +0.1% | +$82 | ﹤0.01% | 2674 |
|
2023
Q2 | $116K | Sell |
10,064
-3,936
| -28% | -$45.5K | ﹤0.01% | 2607 |
|
2023
Q1 | $166K | Sell |
14,000
-4,500
| -24% | -$53.4K | ﹤0.01% | 2461 |
|
2022
Q4 | $215K | Buy |
+18,500
| New | +$215K | ﹤0.01% | 2295 |
|