Advisors Asset Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-46,939
| Closed | -$471K | – | 1477 |
|
|
2025
Q3 | $471K | Sell |
46,939
-101,067
| -68% | -$977K | 0.01% | 985 |
|
|
2025
Q2 | $1.43M | Sell |
148,006
-44,609
| -23% | -$429K | 0.03% | 665 |
|
|
2025
Q1 | $1.93M | Sell |
192,615
-111,868
| -37% | -$1.14M | 0.04% | 575 |
|
|
2024
Q4 | $3M | Sell |
304,483
-6,455
| -2% | -$67.4K | 0.06% | 459 |
|
|
2024
Q3 | $3.36M | Sell |
310,938
-815
| -0.3% | -$8.61K | 0.06% | 411 |
|
|
2024
Q2 | $3.21M | Sell |
311,753
-59,355
| -16% | -$597K | 0.06% | 399 |
|
|
2024
Q1 | $3.9M | Sell |
371,108
-24,930
| -6% | -$259K | 0.08% | 335 |
|
|
2023
Q4 | $4.1M | Buy |
396,038
+92,018
| +30% | +$877K | 0.08% | 297 |
|
|
2023
Q3 | $2.73M | Buy |
304,020
+46,124
| +18% | +$452K | 0.06% | 402 |
|
|
2023
Q2 | $2.59M | Buy |
257,896
+98,972
| +62% | +$1,000K | 0.05% | 433 |
|
|
2023
Q1 | $1.65M | Sell |
158,924
-1,829
| -1% | -$19.1K | 0.03% | 581 |
|
|
2022
Q4 | $1.64M | Sell |
160,753
-96,118
| -37% | -$965K | 0.03% | 571 |
|
|
2022
Q3 | $2.58M | Buy |
256,871
+56,132
| +28% | +$660K | 0.05% | 417 |
|
|
2022
Q2 | $2.3M | Buy |
200,739
+33,872
| +20% | +$387K | 0.04% | 465 |
|
|
2022
Q1 | $2.03M | Sell |
166,867
-31,404
| -16% | -$405K | 0.03% | 578 |
|
|
2021
Q4 | $2.88M | Sell |
198,271
-31,091
| -14% | -$449K | 0.04% | 483 |
|
|
2021
Q3 | $3.3M | Sell |
229,362
-44,798
| -16% | -$661K | 0.05% | 410 |
|
|
2021
Q2 | $3.97M | Sell |
274,160
-16,414
| -6% | -$234K | 0.06% | 332 |
|
|
2021
Q1 | $4.03M | Buy |
290,574
+9,596
| +3% | +$134K | 0.06% | 318 |
|
|
2020
Q4 | $3.93M | Buy |
280,978
+27,708
| +11% | +$373K | 0.07% | 301 |
|
|
2020
Q3 | $3.31M | Buy |
253,270
+45,765
| +22% | +$602K | 0.06% | 302 |
|
|
2020
Q2 | $2.65M | Buy |
207,505
+2,972
| +1% | +$36.6K | 0.05% | 361 |
|
|
2020
Q1 | $2.53M | Sell |
204,533
-4,820
| -2% | -$62.2K | 0.06% | 323 |
|
|
2019
Q4 | $2.72M | Buy |
209,353
+8,747
| +4% | +$113K | 0.05% | 433 |
|
|
2019
Q3 | $2.6M | Buy |
200,606
+16,948
| +9% | +$218K | 0.05% | 441 |
|
|
2019
Q2 | $2.31M | Buy |
183,658
+15,438
| +9% | +$191K | 0.04% | 496 |
|
|
2019
Q1 | $2.07M | Sell |
168,220
-23,314
| -12% | -$281K | 0.04% | 538 |
|
|
2018
Q4 | $2.19M | Sell |
191,534
-31,682
| -14% | -$361K | 0.04% | 472 |
|
|
2018
Q3 | $2.62M | Sell |
223,216
-44,113
| -17% | -$529K | 0.04% | 501 |
|
|
2018
Q2 | $3.24M | Buy |
267,329
+46,795
| +21% | +$563K | 0.06% | 421 |
|
|
2018
Q1 | $2.69M | Buy |
220,534
+3,048
| +1% | +$37.8K | 0.05% | 517 |
|
|
2017
Q4 | $2.85M | Buy |
217,486
+23,601
| +12% | +$309K | 0.05% | 507 |
|
|
2017
Q3 | $2.59M | Buy |
193,885
+46,268
| +31% | +$624K | 0.04% | 529 |
|
|
2017
Q2 | $1.94M | Buy |
147,617
+25,780
| +21% | +$336K | 0.03% | 643 |
|
|
2017
Q1 | $1.56M | Buy |
121,837
+49,955
| +69% | +$641K | 0.03% | 717 |
|
|
2016
Q4 | $921K | Buy |
71,882
+24,262
| +51% | +$318K | 0.02% | 911 |
|
|
2016
Q3 | $675K | Buy |
+47,620
| New | +$688K | 0.01% | 995 |
|
|
2014
Q3 | – | Sell |
-92,130
| Closed | -$1.18M | – | 1814 |
|
|
2014
Q2 | $1.18M | Sell |
92,130
-8,547
| -8% | -$110K | 0.02% | 780 |
|
|
2014
Q1 | $1.26M | Sell |
100,677
-104,585
| -51% | -$1.29M | 0.02% | 686 |
|
|
2013
Q4 | $2.4M | Sell |
205,262
-55,327
| -21% | -$651K | 0.04% | 463 |
|
|
2013
Q3 | $3.23M | Sell |
260,589
-190,536
| -42% | -$2.27M | 0.06% | 384 |
|
|
2013
Q2 | $5.84M | Buy |
+451,125
| New | +$6.22M | 0.11% | 250 |
|
Other funds holding MQT
RCM
SIA
MSL
KIM
RCM
HWAM
