Allworth Financial’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 | $4.44K | Buy |
+461
| New | +$4.44K | ﹤0.01% | 3317 |
|
|
2023
Q3 | – | Sell |
-1,807
| Closed | -$18.2K | – | 3503 |
|
|
2023
Q2 | $18.2K | Buy |
1,807
+19
| +1% | +$191 | ﹤0.01% | 1596 |
|
|
2023
Q1 | $18.5K | Buy |
1,788
+12
| +0.7% | +$124 | ﹤0.01% | 1494 |
|
|
2022
Q4 | $18.1K | Buy |
1,776
+31
| +2% | +$317 | ﹤0.01% | 1409 |
|
|
2022
Q3 | $18K | Buy |
1,745
+24
| +1% | +$248 | ﹤0.01% | 1343 |
|
|
2022
Q2 | $20K | Buy |
1,721
+24
| +1% | +$279 | ﹤0.01% | 1247 |
|
|
2022
Q1 | $21K | Buy |
1,697
+14
| +0.8% | +$173 | ﹤0.01% | 1246 |
|
|
2021
Q4 | $24K | Buy |
1,683
+25
| +2% | +$357 | ﹤0.01% | 1043 |
|
|
2021
Q3 | $24K | Buy |
1,658
+18
| +1% | +$261 | ﹤0.01% | 972 |
|
|
2021
Q2 | $24K | Buy |
+1,640
| New | +$24K | ﹤0.01% | 801 |
|