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McAdams Wright Ragen’s BlackRock MuniYield Quality Fund MQY Stock Holding History

McAdams Wright Ragen’s Portfolio MQY Stock Details MQY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$155K Buy
+10,400
New +$155K 0.01% 395
2014
Q2 		– Sell
-10,400
Closed -$150K – 406
2014
Q1 		$150K Sell
10,400
-100
-1% -$1.44K 0.01% 356
2013
Q4 		$147K Buy
+10,500
New +$147K 0.01% 354