Wakefield Asset Management’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
Q4 | – | Sell |
-133,228
| Closed | -$1.47M | – | 171 |
|
|
2022
Q3 | $1.47M | Buy |
133,228
+2,236
| +2% | +$24.7K | 0.68% | 56 |
|
|
2022
Q2 | $1.66M | Buy |
130,992
+2,388
| +2% | +$30.3K | 0.71% | 52 |
|
|
2022
Q1 | $1.77M | Buy |
128,604
+5,445
| +4% | +$75.1K | 0.64% | 50 |
|
|
2021
Q4 | $1.99M | Buy |
123,159
+10,268
| +9% | +$166K | 0.69% | 49 |
|
|
2021
Q3 | $1.83M | Sell |
112,891
-433
| -0.4% | -$7.02K | 0.69% | 49 |
|
|
2021
Q2 | $1.9M | Buy |
+113,324
| New | +$1.9M | 0.72% | 51 |
|