Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-793
| Closed | -$13K | – | 1061 |
|
|
2020
Q4 | $13K | Buy |
793
+721
| +1,001% | +$11.8K | ﹤0.01% | 811 |
|
|
2020
Q3 | $1K | Sell |
72
-72
| -50% | -$1K | ﹤0.01% | 754 |
|
|
2020
Q2 | $2K | Buy |
+144
| New | +$2K | ﹤0.01% | 637 |
|
|
2020
Q1 | – | Sell |
-1,612
| Closed | -$243K | – | 805 |
|
|
2019
Q4 | $243K | Buy |
+1,612
| New | +$243K | ﹤0.01% | 390 |
|