Samalin Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,779
| Closed | -$137K | – | 266 |
|
|
2022
Q4 | $137K | Buy |
11,779
+1,126
| +11% | +$13.1K | 0.09% | 238 |
|
|
2022
Q3 | $118K | Buy |
10,653
+84
| +0.8% | +$930 | 0.09% | 215 |
|
|
2022
Q2 | $134K | Buy |
10,569
+90
| +0.9% | +$1.14K | 0.09% | 210 |
|
|
2022
Q1 | $145K | Buy |
10,479
+53
| +0.5% | +$733 | 0.09% | 232 |
|
|
2021
Q4 | $168K | Buy |
10,426
+103
| +1% | +$1.66K | 0.1% | 235 |
|
|
2021
Q3 | $167K | Buy |
10,323
+90
| +0.9% | +$1.46K | 0.11% | 225 |
|
|
2021
Q2 | $171K | Buy |
+10,233
| New | +$171K | 0.11% | 228 |
|