Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-100
| Closed | -$1K | – | 4630 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4117 |
|
|
2015
Q3 | – | Sell |
-133
| Closed | -$2K | – | 4518 |
|
|
2015
Q2 | $2K | Buy |
+133
| New | +$2K | ﹤0.01% | 3754 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4431 |
|
|
2014
Q1 | – | Sell |
-2,416
| Closed | -$28K | – | 4757 |
|
|
2013
Q4 | $28K | Buy |
+2,416
| New | +$28K | ﹤0.01% | 1956 |
|