TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,399
| Closed | -$217K | – | 510 |
|
|
2020
Q3 | $217K | Hold |
16,399
| – | – | 0.01% | 388 |
|
|
2020
Q2 | $215K | Sell |
16,399
-4,461
| -21% | -$58.5K | 0.01% | 372 |
|
|
2020
Q1 | $250K | Sell |
20,860
-4,461
| -18% | -$53.5K | 0.02% | 363 |
|
|
2019
Q4 | $329K | Hold |
25,321
| – | – | 0.03% | 345 |
|
|
2019
Q3 | $323K | Hold |
25,321
| – | – | 0.03% | 384 |
|
|
2019
Q2 | $327K | Sell |
25,321
-6,684
| -21% | -$86.3K | 0.03% | 356 |
|
|
2019
Q1 | $394K | Buy |
32,005
+3,173
| +11% | +$39.1K | 0.03% | 314 |
|
|
2018
Q4 | $346K | Buy |
+28,832
| New | +$346K | 0.05% | 269 |
|