Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,250
| Closed | -$298K | – | 1350 |
|
|
2019
Q1 | $298K | Buy |
24,250
+7,000
| +41% | +$86K | 0.01% | 1038 |
|
|
2018
Q4 | $197K | Sell |
17,250
-300
| -2% | -$3.43K | 0.01% | 1109 |
|
|
2018
Q3 | $206K | Buy |
17,550
+900
| +5% | +$10.6K | 0.01% | 1213 |
|
|
2018
Q2 | $202K | Hold |
16,650
| – | – | 0.01% | 1223 |
|
|
2018
Q1 | $202K | Buy |
16,650
+2,250
| +16% | +$27.3K | 0.01% | 1217 |
|
|
2017
Q4 | $189K | Buy |
+14,400
| New | +$189K | ﹤0.01% | 1217 |
|
|
2017
Q3 | – | Sell |
-16,505
| Closed | -$217K | – | 1332 |
|
|
2017
Q2 | $217K | Sell |
16,505
-2,992
| -15% | -$39.3K | 0.01% | 1144 |
|
|
2017
Q1 | $249K | Buy |
19,497
+2,590
| +15% | +$33.1K | 0.01% | 1071 |
|
|
2016
Q4 | $217K | Buy |
+16,907
| New | +$217K | 0.01% | 1125 |
|
|
2015
Q1 | – | Sell |
-11,345
| Closed | -$150K | – | 1525 |
|
|
2014
Q4 | $150K | Buy |
+11,345
| New | +$150K | ﹤0.01% | 1286 |
|