SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,654
| Closed | -$248K | – | 2910 |
|
|
2018
Q1 | $248K | Sell |
17,654
-16,916
| -49% | -$238K | ﹤0.01% | 1947 |
|
|
2017
Q4 | $524K | Buy |
34,570
+23,308
| +207% | +$353K | ﹤0.01% | 1560 |
|
|
2017
Q3 | $174K | Buy |
11,262
+3,366
| +43% | +$52K | ﹤0.01% | 2356 |
|
|
2017
Q2 | $121K | Buy |
+7,896
| New | +$121K | ﹤0.01% | 2428 |
|
|
2015
Q1 | – | Sell |
-18,340
| Closed | -$281K | – | 2422 |
|
|
2014
Q4 | $281K | Buy |
+18,340
| New | +$281K | ﹤0.01% | 1899 |
|
|
2014
Q1 | – | Sell |
-29,547
| Closed | -$415K | – | 2209 |
|
|
2013
Q4 | $415K | Buy |
+29,547
| New | +$415K | ﹤0.01% | 1480 |
|