WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,365
| Closed | -$174K | – | 1933 |
|
|
2014
Q4 | $174K | Hold |
11,365
| – | – | 0.04% | 473 |
|
|
2014
Q3 | $170K | Hold |
11,365
| – | – | 0.03% | 488 |
|
|
2014
Q2 | $171K | Sell |
11,365
-200
| -2% | -$3.01K | 0.03% | 486 |
|
|
2014
Q1 | $167K | Sell |
11,565
-264
| -2% | -$3.81K | 0.03% | 476 |
|
|
2013
Q4 | $166K | Buy |
11,829
+464
| +4% | +$6.51K | 0.02% | 578 |
|
|
2013
Q3 | $159K | Sell |
11,365
-129
| -1% | -$1.81K | 0.02% | 557 |
|
|
2013
Q2 | $178K | Buy |
+11,494
| New | +$178K | 0.03% | 492 |
|