NWAM LLC’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
Q1 | – | Sell |
-12,600
| Closed | -$176K | – | 514 |
|
|
2020
Q4 | $176K | Hold |
12,600
| – | – | 0.02% | 429 |
|
|
2020
Q3 | $165K | Hold |
12,600
| – | – | 0.03% | 217 |
|
|
2020
Q2 | $161K | Hold |
12,600
| – | – | 0.02% | 393 |
|
|
2020
Q1 | $156K | Sell |
12,600
-23,200
| -65% | -$287K | 4.2% | 8 |
|
|
2019
Q4 | $465K | Hold |
35,800
| – | – | 0.08% | 230 |
|
|
2019
Q3 | $464K | Hold |
35,800
| – | – | 0.09% | 217 |
|
|
2019
Q2 | $450K | Hold |
35,800
| – | – | 0.09% | 207 |
|
|
2019
Q1 | $440K | Hold |
35,800
| – | – | 0.09% | 206 |
|
|
2018
Q4 | $409K | Hold |
35,800
| – | – | 0.11% | 185 |
|
|
2018
Q3 | $420K | Sell |
35,800
-8,850
| -20% | -$104K | 0.09% | 212 |
|
|
2018
Q2 | $541K | Hold |
44,650
| – | – | 0.13% | 170 |
|
|
2018
Q1 | $541K | Hold |
44,650
| – | – | 0.14% | 164 |
|
|
2017
Q4 | $585K | Hold |
44,650
| – | – | 0.15% | 153 |
|
|
2017
Q3 | $596K | Buy |
44,650
+23,200
| +108% | +$310K | 0.15% | 144 |
|
|
2017
Q2 | $281K | Sell |
21,450
-23,200
| -52% | -$304K | 0.05% | 238 |
|
|
2017
Q1 | $571K | Buy |
44,650
+23,200
| +108% | +$297K | 0.17% | 129 |
|
|
2016
Q4 | $275K | Sell |
21,450
-23,435
| -52% | -$300K | 0.09% | 213 |
|
|
2016
Q3 | $636K | Buy |
44,885
+23,200
| +107% | +$329K | 0.05% | 115 |
|
|
2016
Q2 | $314K | Hold |
21,685
| – | – | 0.12% | 164 |
|
|
2016
Q1 | $303K | Sell |
21,685
-23,200
| -52% | -$324K | 0.12% | 167 |
|
|
2015
Q4 | $596K | Buy |
+44,885
| New | +$596K | 0.24% | 97 |
|
|
2015
Q3 | – | Sell |
-49,000
| Closed | -$616K | – | 208 |
|
|
2015
Q2 | $616K | Buy |
49,000
+115
| +0.2% | +$1.45K | 0.26% | 95 |
|
|
2015
Q1 | $656K | Hold |
48,885
| – | – | 0.28% | 87 |
|
|
2014
Q4 | $645K | Sell |
48,885
-7
| -0% | -$92 | 0.28% | 93 |
|
|
2014
Q3 | $625K | Buy |
48,892
+23,200
| +90% | +$297K | 0.22% | 109 |
|
|
2014
Q2 | $329K | Sell |
25,692
-6
| -0% | -$77 | 0.1% | 195 |
|
|
2014
Q1 | $321K | Buy |
+25,698
| New | +$321K | 0.11% | 172 |
|