World Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,959
| Closed | -$150K | – | 276 |
|
|
2023
Q2 | $150K | Hold |
12,959
| – | – | 0.03% | 254 |
|
|
2023
Q1 | $154K | Sell |
12,959
-16,050
| -55% | -$191K | 0.03% | 230 |
|
|
2022
Q4 | $337K | Buy |
+29,009
| New | +$337K | 0.08% | 167 |
|
|
2022
Q1 | – | Sell |
-30,826
| Closed | -$457K | – | 279 |
|
|
2021
Q4 | $457K | Buy |
30,826
+7,425
| +32% | +$110K | 0.1% | 156 |
|
|
2021
Q3 | $381K | Buy |
23,401
+1,500
| +7% | +$24.4K | 0.09% | 161 |
|
|
2021
Q2 | $368K | Hold |
21,901
| – | – | 0.08% | 163 |
|
|
2021
Q1 | $357K | Buy |
+21,901
| New | +$357K | 0.09% | 156 |
|