Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,000
| Closed | -$157K | – | 179 |
|
|
2024
Q3 | $157K | Hold |
12,000
| – | – | 0.01% | 168 |
|
|
2024
Q2 | $147K | Hold |
12,000
| – | – | 0.01% | 161 |
|
|
2024
Q1 | $147K | Hold |
12,000
| – | – | 0.01% | 161 |
|
|
2023
Q4 | $146K | Hold |
12,000
| – | – | 0.01% | 165 |
|
|
2023
Q3 | $123K | Hold |
12,000
| – | – | 0.01% | 156 |
|
|
2023
Q2 | $139K | Hold |
12,000
| – | – | 0.01% | 162 |
|
|
2023
Q1 | $142K | Hold |
12,000
| – | – | 0.01% | 155 |
|
|
2022
Q4 | $139K | Buy |
+12,000
| New | +$139K | 0.02% | 84 |
|
|
2022
Q2 | – | Sell |
-12,000
| Closed | -$165K | – | 81 |
|
|
2022
Q1 | $165K | Hold |
12,000
| – | – | 0.01% | 78 |
|
|
2021
Q4 | $194K | Hold |
12,000
| – | – | 0.02% | 78 |
|
|
2021
Q3 | $194K | Buy |
+12,000
| New | +$194K | 0.02% | 78 |
|