MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $70K | Buy |
4,725
+3,925
| +491% | +$58.1K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $13K | Sell |
800
-400
| -33% | -$6.5K | ﹤0.01% | 2651 |
|
|
2016
Q2 | $20K | Sell |
1,200
-200
| -14% | -$3.33K | ﹤0.01% | 2351 |
|
|
2016
Q1 | $23K | Hold |
1,400
| – | – | ﹤0.01% | 2234 |
|
|
2015
Q4 | $22K | Buy |
+1,400
| New | +$22K | ﹤0.01% | 2252 |
|
|
2015
Q2 | – | Sell |
-2,669
| Closed | -$41K | – | 3187 |
|
|
2015
Q1 | $41K | Hold |
2,669
| – | – | ﹤0.01% | 1413 |
|
|
2014
Q4 | $41K | Hold |
2,669
| – | – | ﹤0.01% | 1167 |
|
|
2014
Q3 | $40K | Hold |
2,669
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q2 | $40K | Hold |
2,669
| – | – | 0.01% | 1179 |
|
|
2014
Q1 | $39K | Hold |
2,669
| – | – | 0.01% | 1151 |
|
|
2013
Q4 | $38K | Hold |
2,669
| – | – | 0.01% | 1120 |
|
|
2013
Q3 | $37K | Hold |
2,669
| – | – | 0.01% | 977 |
|
|
2013
Q2 | $41K | Buy |
+2,669
| New | +$41K | 0.01% | 973 |
|