WORTH ASSET MANAGEMENT, LLC – BlackRock MuniYield Quality Fund, Inc. Transaction History
WORTH ASSET MANAGEMENT, LLC portfolio value:
$63,000
portfolio value
WORTH ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.92%
quarter
BlackRock MuniYield Quality Fund, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -57.17% | -7.64K shares | -107K | $11.05 | 5.72K |
Q2 2022 | share | 0.00% | 0 shares | -1K | $12.69 | 13.36K | |
Q1 2022 | share | Increase | 0.00% | 13.36K shares | 171K | $13.79 | 13.36K |