ProVise Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,887
| Closed | -$231K | – | 327 |
|
|
2022
Q3 | $231K | Hold |
20,887
| – | – | 0.03% | 277 |
|
|
2022
Q2 | $265K | Hold |
20,887
| – | – | 0.03% | 277 |
|
|
2022
Q1 | $288K | Sell |
20,887
-449
| -2% | -$6.19K | 0.03% | 296 |
|
|
2021
Q4 | $344K | Hold |
21,336
| – | – | 0.03% | 285 |
|
|
2021
Q3 | $346K | Hold |
21,336
| – | – | 0.03% | 264 |
|
|
2021
Q2 | $357K | Buy |
+21,336
| New | +$357K | 0.04% | 258 |
|