Oppenheimer & Co’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
2019
Q2
Sell
2019
Q1
$298K Buy
2018
Q4
$197K Sell
2018
Q3
$206K Buy
2018
Q2
$202K Hold
2018
Q1
$202K Buy
2017
Q4
$189K Buy
2017
Q3
Sell
2017
Q2
$217K Sell
2017
Q1
$249K Buy
2016
Q4
$217K Buy
2015
Q1
Sell
2014
Q4
$150K Buy