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Whitnell & Co’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Whitnell & Co’s Portfolio MQT Stock Details MQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,474
Closed -$17K – 275
2013
Q4 		$17K Hold
1,474
– – 0.01% 219
2013
Q3 		$18K Hold
1,474
– – 0.01% 214
2013
Q2 		$19K Buy
+1,474
New +$19K 0.01% 231