Washington Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$15K | – | 972 |
|
|
2021
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 630 |
|
|
2021
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 741 |
|
|
2021
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 743 |
|
|
2021
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 721 |
|
|
2020
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 716 |
|
|
2020
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 691 |
|
|
2020
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 622 |
|
|
2020
Q1 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 641 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$12K | – | 588 |
|
|
2018
Q2 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 653 |
|