NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,848
| Closed | -$283K | – | 419 |
|
|
2019
Q3 | $283K | Hold |
18,848
| – | – | 0.05% | 290 |
|
|
2019
Q2 | $273K | Hold |
18,848
| – | – | 0.05% | 277 |
|
|
2019
Q1 | $266K | Buy |
18,848
+2,198
| +13% | +$31K | 0.06% | 280 |
|
|
2018
Q4 | $216K | Hold |
16,650
| – | – | 0.06% | 287 |
|
|
2018
Q3 | $225K | Hold |
16,650
| – | – | 0.05% | 298 |
|
|
2018
Q2 | $233K | Hold |
16,650
| – | – | 0.06% | 289 |
|
|
2018
Q1 | $234K | Hold |
16,650
| – | – | 0.06% | 285 |
|
|
2017
Q4 | $253K | Hold |
16,650
| – | – | 0.06% | 254 |
|
|
2017
Q3 | $257K | Hold |
16,650
| – | – | 0.07% | 255 |
|
|
2017
Q2 | $256K | Hold |
16,650
| – | – | 0.04% | 247 |
|
|
2017
Q1 | $249K | Hold |
16,650
| – | – | 0.08% | 249 |
|
|
2016
Q4 | $245K | Hold |
16,650
| – | – | 0.08% | 232 |
|
|
2016
Q3 | $275K | Hold |
16,650
| – | – | 0.02% | 201 |
|
|
2016
Q2 | $280K | Hold |
16,650
| – | – | 0.11% | 181 |
|
|
2016
Q1 | $271K | Hold |
16,650
| – | – | 0.11% | 184 |
|
|
2015
Q4 | $264K | Buy |
+16,650
| New | +$264K | 0.11% | 182 |
|
|
2015
Q3 | – | Sell |
-17,000
| Closed | -$249K | – | 209 |
|
|
2015
Q2 | $249K | Buy |
17,000
+350
| +2% | +$5.13K | 0.1% | 190 |
|
|
2015
Q1 | $256K | Hold |
16,650
| – | – | 0.11% | 183 |
|
|
2014
Q4 | $255K | Hold |
16,650
| – | – | 0.11% | 180 |
|
|
2014
Q3 | $248K | Hold |
16,650
| – | – | 0.09% | 218 |
|
|
2014
Q2 | $251K | Buy |
+16,650
| New | +$251K | 0.08% | 236 |
|