PGAM
Princeton Global Asset Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$13.1K | – | 674 |
|
|
2024
Q3 | $13.1K | Hold |
1,000
| – | – | ﹤0.01% | 468 |
|
|
2024
Q2 | $12.3K | Hold |
1,000
| – | – | ﹤0.01% | 443 |
|
|
2024
Q1 | $12.3K | Hold |
1,000
| – | – | ﹤0.01% | 415 |
|
|
2023
Q4 | $12.2K | Hold |
1,000
| – | – | ﹤0.01% | 417 |
|
|
2023
Q3 | $10.2K | Hold |
1,000
| – | – | ﹤0.01% | 412 |
|
|
2023
Q2 | $11.6K | Hold |
1,000
| – | – | ﹤0.01% | 395 |
|
|
2023
Q1 | $11.8K | Hold |
1,000
| – | – | ﹤0.01% | 395 |
|
|
2022
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 381 |
|
|
2022
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 388 |
|
|
2022
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 381 |
|
|
2022
Q1 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 406 |
|