Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,000
| Closed | -$462K | – | 841 |
|
|
2022
Q1 | $462K | Buy |
38,000
+10,000
| +36% | +$122K | 0.03% | 494 |
|
|
2021
Q4 | $406K | Hold |
28,000
| – | – | 0.03% | 527 |
|
|
2021
Q3 | $403K | Buy |
28,000
+2,500
| +10% | +$36K | 0.03% | 508 |
|
|
2021
Q2 | $369K | Buy |
25,500
+1,500
| +6% | +$21.7K | 0.03% | 507 |
|
|
2021
Q1 | $333K | Hold |
24,000
| – | – | 0.03% | 503 |
|
|
2020
Q4 | $336K | Hold |
24,000
| – | – | 0.03% | 491 |
|
|
2020
Q3 | $314K | Sell |
24,000
-3,500
| -13% | -$45.8K | 0.03% | 458 |
|
|
2020
Q2 | $351K | Buy |
27,500
+3,000
| +12% | +$38.3K | 0.04% | 400 |
|
|
2020
Q1 | $302K | Buy |
+24,500
| New | +$302K | 0.04% | 372 |
|