Paloma Partners’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
2013
Q4
Sell
-10,300
Closed -$144K 1104
2013
Q3
$144K Sell
10,300
-300
-3% -$4.19K 0.01% 779
2013
Q2
$164K Buy
+10,600
New +$164K 0.01% 975