Signet Financial 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,267
| Closed | -$47K | – | 903 |
|
2021
Q4 | $47K | Buy |
+3,267
| New | +$47K | 0.01% | 499 |
|
2018
Q4 | – | Sell |
-2,068
| Closed | -$24K | – | 586 |
|
2018
Q3 | $24K | Buy |
2,068
+26
| +1% | +$302 | ﹤0.01% | 484 |
|
2018
Q2 | $25K | Hold |
2,042
| – | – | ﹤0.01% | 484 |
|
2018
Q1 | $25K | Buy |
+2,042
| New | +$25K | ﹤0.01% | 443 |
|