TrinityPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,678
| Closed | -$391K | – | 287 |
|
|
2022
Q4 | $391K | Sell |
33,678
-808
| -2% | -$9.37K | 0.09% | 190 |
|
|
2022
Q3 | $381K | Buy |
34,486
+257
| +0.8% | +$2.84K | 0.09% | 182 |
|
|
2022
Q2 | $434K | Sell |
34,229
-3,246
| -9% | -$41.2K | 0.1% | 174 |
|
|
2022
Q1 | $517K | Sell |
37,475
-1,366
| -4% | -$18.8K | 0.09% | 175 |
|
|
2021
Q4 | $627K | Buy |
38,841
+8,516
| +28% | +$137K | 0.11% | 153 |
|
|
2021
Q3 | $491K | Buy |
30,325
+5,817
| +24% | +$94.2K | 0.09% | 187 |
|
|
2021
Q2 | $411K | Buy |
+24,508
| New | +$411K | 0.08% | 191 |
|