NWAM LLC’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $176K | Hold |
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|
2020
Q3 | $165K | Hold |
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|
2020
Q2 | $161K | Hold |
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|
2020
Q1 | $156K | Sell |
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|
2019
Q4 | $465K | Hold |
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|
2019
Q3 | $464K | Hold |
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|
2019
Q2 | $450K | Hold |
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|
2019
Q1 | $440K | Hold |
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|
2018
Q4 | $409K | Hold |
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|
2018
Q3 | $420K | Sell |
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|
2018
Q2 | $541K | Hold |
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|
2018
Q1 | $541K | Hold |
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|
2017
Q4 | $585K | Hold |
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|
2017
Q3 | $596K | Buy |
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|
2017
Q2 | $281K | Sell |
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|
2017
Q1 | $571K | Buy |
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|
2016
Q4 | $275K | Sell |
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|
2016
Q3 | $636K | Buy |
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|
2016
Q2 | $314K | Hold |
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|
2016
Q1 | $303K | Sell |
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|
2015
Q4 | $596K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $616K | Buy |
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|
2015
Q1 | $656K | Hold |
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|
2014
Q4 | $645K | Sell |
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|
2014
Q3 | $625K | Buy |
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|
2014
Q2 | $329K | Sell |
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|
2014
Q1 | $321K | Buy |
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