Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,839
| Closed | -$84K | – | 1376 |
|
|
2019
Q1 | $84K | Hold |
6,839
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q4 | $78K | Sell |
6,839
-445
| -6% | -$5.08K | ﹤0.01% | 1032 |
|
|
2018
Q3 | $86K | Hold |
7,284
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q2 | $88K | Hold |
7,284
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q1 | $88K | Hold |
7,284
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q4 | $95K | Buy |
+7,284
| New | +$95K | ﹤0.01% | 1066 |
|
|
2016
Q4 | – | Sell |
-10,269
| Closed | -$146K | – | 900 |
|
|
2016
Q3 | $146K | Hold |
10,269
| – | – | ﹤0.01% | 863 |
|
|
2016
Q2 | $149K | Hold |
10,269
| – | – | ﹤0.01% | 838 |
|
|
2016
Q1 | $144K | Sell |
10,269
-9,360
| -48% | -$131K | ﹤0.01% | 860 |
|
|
2015
Q4 | $261K | Buy |
+19,629
| New | +$261K | ﹤0.01% | 785 |
|