Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $122K | Sell |
8,400
-400
| -5% | -$5.81K | 0.01% | 1077 |
|
|
2021
Q3 | $127K | Hold |
8,800
| – | – | 0.01% | 1019 |
|
|
2021
Q2 | $128K | Hold |
8,800
| – | – | 0.01% | 1006 |
|
|
2021
Q1 | $122K | Buy |
+8,800
| New | +$122K | 0.01% | 941 |
|
|
2016
Q3 | – | Sell |
-1,976
| Closed | -$28K | – | 2402 |
|
|
2016
Q2 | $28K | Buy |
1,976
+22
| +1% | +$312 | 0.01% | 842 |
|
|
2016
Q1 | $27K | Buy |
1,954
+16
| +0.8% | +$221 | 0.01% | 821 |
|
|
2015
Q4 | $25K | Buy |
1,938
+32
| +2% | +$413 | 0.01% | 854 |
|
|
2015
Q3 | $24K | Buy |
1,906
+25
| +1% | +$315 | 0.01% | 886 |
|
|
2015
Q2 | $23K | Buy |
1,881
+16
| +0.9% | +$196 | 0.01% | 948 |
|
|
2015
Q1 | $25K | Sell |
1,865
-883
| -32% | -$11.8K | 0.01% | 910 |
|
|
2014
Q4 | $36K | Buy |
2,748
+1,473
| +116% | +$19.3K | 0.01% | 770 |
|
|
2014
Q3 | $16K | Buy |
1,275
+910
| +249% | +$11.4K | ﹤0.01% | 1535 |
|
|
2014
Q2 | $5K | Buy |
+365
| New | +$5K | ﹤0.01% | 929 |
|