Northside Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,237
| Closed | -$195K | – | 132 |
|
|
2016
Q4 | $195K | Hold |
15,237
| – | – | 0.07% | 60 |
|
|
2016
Q3 | $216K | Sell |
15,237
-3,460
| -19% | -$49K | 0.08% | 59 |
|
|
2016
Q2 | $271K | Hold |
18,697
| – | – | 0.13% | 58 |
|
|
2016
Q1 | $262K | Hold |
18,697
| – | – | 0.17% | 58 |
|
|
2015
Q4 | $248K | Sell |
18,697
-5,285
| -22% | -$70.1K | 0.19% | 37 |
|
|
2015
Q3 | $306K | Hold |
23,982
| – | – | 0.23% | 37 |
|
|
2015
Q2 | $302K | Hold |
23,982
| – | – | 0.2% | 38 |
|
|
2015
Q1 | $322K | Hold |
23,982
| – | – | 0.22% | 36 |
|
|
2014
Q4 | $316K | Buy |
+23,982
| New | +$316K | 0.23% | 35 |
|