MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25K | Hold |
1,915
| – | – | ﹤0.01% | 2267 |
|
|
2016
Q3 | $27K | Buy |
1,915
+709
| +59% | +$10K | ﹤0.01% | 2193 |
|
|
2016
Q2 | $18K | Buy |
1,206
+125
| +12% | +$1.87K | ﹤0.01% | 2407 |
|
|
2016
Q1 | $15K | Sell |
1,081
-388
| -26% | -$5.38K | ﹤0.01% | 2491 |
|
|
2015
Q4 | $20K | Hold |
1,469
| – | – | ﹤0.01% | 2312 |
|
|
2015
Q3 | $19K | Hold |
1,469
| – | – | ﹤0.01% | 1734 |
|
|
2015
Q2 | $19K | Hold |
1,469
| – | – | ﹤0.01% | 1820 |
|
|
2015
Q1 | $20K | Sell |
1,469
-632
| -30% | -$8.6K | ﹤0.01% | 1804 |
|
|
2014
Q4 | $28K | Buy |
2,101
+11
| +0.5% | +$147 | ﹤0.01% | 1367 |
|
|
2014
Q3 | $27K | Buy |
2,090
+10
| +0.5% | +$129 | ﹤0.01% | 1373 |
|
|
2014
Q2 | $27K | Buy |
2,080
+398
| +24% | +$5.17K | ﹤0.01% | 1371 |
|
|
2014
Q1 | $21K | Buy |
1,682
+601
| +56% | +$7.5K | ﹤0.01% | 1419 |
|
|
2013
Q4 | $13K | Hold |
1,081
| – | – | ﹤0.01% | 1578 |
|
|
2013
Q3 | $13K | Sell |
1,081
-520
| -32% | -$6.25K | ﹤0.01% | 1355 |
|
|
2013
Q2 | $21K | Buy |
+1,601
| New | +$21K | ﹤0.01% | 1229 |
|