SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,502
| Closed | -$202K | – | 825 |
|
|
2021
Q4 | $202K | Buy |
12,502
+624
| +5% | +$10.1K | ﹤0.01% | 708 |
|
|
2021
Q3 | $192K | Hold |
11,878
| – | – | ﹤0.01% | 913 |
|
|
2021
Q2 | $199K | Buy |
11,878
+753
| +7% | +$12.6K | ﹤0.01% | 897 |
|
|
2021
Q1 | $177K | Hold |
11,125
| – | – | ﹤0.01% | 843 |
|
|
2020
Q4 | $184K | Buy |
+11,125
| New | +$184K | ﹤0.01% | 753 |
|