Ackerman Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Sell |
11,790
-2,556
| -18% | -$24.6K | 0.03% | 109 |
|
|
2025
Q1 | $143K | Sell |
14,346
-12,375
| -46% | -$124K | 0.04% | 100 |
|
|
2024
Q4 | $263K | Buy |
+26,721
| New | +$263K | 0.07% | 89 |
|
|
2024
Q3 | – | Sell |
-19,341
| Closed | -$199K | – | 104 |
|
|
2024
Q2 | $199K | Buy |
+19,341
| New | +$199K | 0.05% | 96 |
|
|
2023
Q3 | – | Sell |
-11,593
| Closed | -$117K | – | 102 |
|
|
2023
Q2 | $117K | Buy |
+11,593
| New | +$117K | 0.03% | 100 |
|
|
2023
Q1 | – | Sell |
-28,091
| Closed | -$287K | – | 118 |
|
|
2022
Q4 | $287K | Buy |
+28,091
| New | +$287K | 0.08% | 90 |
|
|
2022
Q2 | – | Sell |
-12,173
| Closed | -$148K | – | 114 |
|
|
2022
Q1 | $148K | Buy |
+12,173
| New | +$148K | 0.03% | 112 |
|
|
2020
Q1 | – | Sell |
-214,932
| Closed | -$2.79M | – | 153 |
|
|
2019
Q4 | $2.79M | Buy |
214,932
+106,515
| +98% | +$1.38M | 0.83% | 27 |
|
|
2019
Q3 | $1.41M | Sell |
108,417
-19,488
| -15% | -$253K | 0.49% | 31 |
|
|
2019
Q2 | $1.61K | Buy |
127,905
+82,238
| +180% | +$1.03K | 0.01% | 70 |
|
|
2019
Q1 | $562 | Buy |
+45,667
| New | +$562 | ﹤0.01% | 104 |
|