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