Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $63K | Buy |
3,890
+138
| +4% | +$2.24K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $61K | Buy |
3,752
+18
| +0.5% | +$293 | ﹤0.01% | 1326 |
|
|
2021
Q2 | $63K | Sell |
3,734
-68
| -2% | -$1.15K | 0.01% | 1296 |
|
|
2021
Q1 | $61K | Buy |
3,802
+2
| +0.1% | +$32 | 0.01% | 1203 |
|
|
2020
Q4 | $63K | Sell |
3,800
-5
| -0.1% | -$83 | 0.01% | 1123 |
|
|
2020
Q3 | $61K | Buy |
+3,805
| New | +$61K | 0.01% | 1037 |
|
|
2020
Q2 | – | Sell |
-4,571
| Closed | -$67K | – | 1395 |
|
|
2020
Q1 | $67K | Buy |
4,571
+212
| +5% | +$3.11K | 0.01% | 893 |
|
|
2019
Q4 | $66K | Sell |
4,359
-187
| -4% | -$2.83K | 0.01% | 1089 |
|
|
2019
Q3 | $69K | Sell |
4,546
-608
| -12% | -$9.23K | 0.01% | 1033 |
|
|
2019
Q2 | $75K | Sell |
5,154
-499
| -9% | -$7.26K | 0.01% | 1021 |
|
|
2019
Q1 | $80K | Buy |
+5,653
| New | +$80K | 0.02% | 601 |
|