Riggs Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-371
| Closed | -$5K | – | 293 |
|
|
2020
Q4 | $5K | Hold |
371
| – | – | ﹤0.01% | 224 |
|
|
2020
Q3 | $4K | Sell |
371
-742
| -67% | -$8K | ﹤0.01% | 153 |
|
|
2020
Q2 | $14K | Sell |
1,113
-2
| -0.2% | -$25 | 0.01% | 151 |
|
|
2020
Q1 | $13K | Hold |
1,115
| – | – | 0.01% | 157 |
|
|
2019
Q4 | $14K | Hold |
1,115
| – | – | 0.01% | 187 |
|
|
2019
Q3 | $14K | Hold |
1,115
| – | – | 0.01% | 167 |
|
|
2019
Q2 | $14K | Hold |
1,115
| – | – | 0.01% | 170 |
|
|
2019
Q1 | $13K | Hold |
1,115
| – | – | 0.01% | 167 |
|
|
2018
Q4 | $13K | Hold |
1,115
| – | – | 0.01% | 149 |
|
|
2018
Q3 | $13K | Hold |
1,115
| – | – | 0.01% | 163 |
|
|
2018
Q2 | $14K | Hold |
1,115
| – | – | 0.01% | 164 |
|
|
2018
Q1 | $14K | Hold |
1,115
| – | – | 0.01% | 184 |
|
|
2017
Q4 | $15K | Hold |
1,115
| – | – | 0.01% | 182 |
|
|
2017
Q3 | $15K | Hold |
1,115
| – | – | 0.01% | 185 |
|
|
2017
Q2 | $15K | Hold |
1,115
| – | – | 0.01% | 208 |
|
|
2017
Q1 | $14K | Hold |
1,115
| – | – | 0.01% | 188 |
|
|
2016
Q4 | $14K | Hold |
1,115
| – | – | 0.01% | 184 |
|
|
2016
Q3 | $16K | Hold |
1,115
| – | – | 0.01% | 171 |
|
|
2016
Q2 | $16K | Hold |
1,115
| – | – | 0.01% | 174 |
|
|
2016
Q1 | $16K | Hold |
1,115
| – | – | 0.01% | 156 |
|
|
2015
Q4 | $15K | Hold |
1,115
| – | – | 0.01% | 170 |
|
|
2015
Q3 | $14K | Hold |
1,115
| – | – | 0.01% | 169 |
|
|
2015
Q2 | $14K | Hold |
1,115
| – | – | 0.01% | 201 |
|
|
2015
Q1 | $15K | Hold |
1,115
| – | – | 0.01% | 188 |
|
|
2014
Q4 | $15K | Hold |
1,115
| – | – | 0.01% | 192 |
|
|
2014
Q3 | $14K | Buy |
+1,115
| New | +$14K | 0.01% | 183 |
|