NorthStar Asset Management (Massachusetts)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-85,564
| Closed | -$981K | – | 77 |
|
|
2022
Q2 | $981K | Hold |
85,564
| – | – | 0.32% | 43 |
|
|
2022
Q1 | $1.04M | Hold |
85,564
| – | – | 0.29% | 44 |
|
|
2021
Q4 | $1.24M | Hold |
85,564
| – | – | 0.31% | 40 |
|
|
2021
Q3 | $1.23M | Buy |
85,564
+619
| +0.7% | +$8.91K | 0.33% | 45 |
|
|
2021
Q2 | $1.23M | Buy |
84,945
+965
| +1% | +$14K | 0.33% | 45 |
|
|
2021
Q1 | $1.17M | Buy |
+83,980
| New | +$1.17M | 0.37% | 46 |
|