Pathstone Family Office’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 |
-1,152
| Closed | -$16K | – | 1060 |
|
|
2020
Q4 | $16K | Buy |
1,152
+1,107
| +2,460% | +$15.4K | ﹤0.01% | 755 |
|
|
2020
Q3 | $1K | Sell |
45
-45
| -50% | -$1K | ﹤0.01% | 753 |
|
|
2020
Q2 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 636 |
|
|
2013
Q4 | – | Sell |
-1,692
| Closed | -$19K | – | 280 |
|
|
2013
Q3 | $19K | Buy |
+1,692
| New | +$19K | 0.08% | 135 |
|