Ameriprise’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 | $311K | Sell |
32,250
-1,000
| -3% | -$9.64K | ﹤0.01% | 3649 |
|
|
2025
Q1 | $333K | Sell |
33,250
-1,500
| -4% | -$15K | ﹤0.01% | 3615 |
|
|
2024
Q4 | $343K | Buy |
34,750
+3,000
| +9% | +$29.6K | ﹤0.01% | 3646 |
|
|
2024
Q3 | $344K | Sell |
31,750
-4,000
| -11% | -$43.3K | ﹤0.01% | 3590 |
|
|
2024
Q2 | $368K | Sell |
35,750
-10,974
| -23% | -$113K | ﹤0.01% | 3533 |
|
|
2024
Q1 | $491K | Buy |
46,724
+7,381
| +19% | +$77.6K | ﹤0.01% | 3423 |
|
|
2023
Q4 | $407K | Sell |
39,343
-2,356
| -6% | -$24.4K | ﹤0.01% | 3522 |
|
|
2023
Q3 | $375K | Buy |
41,699
+14,735
| +55% | +$132K | ﹤0.01% | 3507 |
|
|
2023
Q2 | $271K | Buy |
26,964
+8,800
| +48% | +$88.5K | ﹤0.01% | 3636 |
|
|
2023
Q1 | $188K | Sell |
18,164
-9,500
| -34% | -$98.5K | ﹤0.01% | 3735 |
|
|
2022
Q4 | $273K | Buy |
27,664
+14,425
| +109% | +$142K | ﹤0.01% | 3614 |
|
|
2022
Q3 | $133K | Buy |
13,239
+2,464
| +23% | +$24.8K | ﹤0.01% | 3769 |
|
|
2022
Q2 | $123K | Sell |
10,775
-15,250
| -59% | -$174K | ﹤0.01% | 3751 |
|
|
2022
Q1 | $292K | Buy |
26,025
+9,250
| +55% | +$104K | ﹤0.01% | 3649 |
|
|
2021
Q4 | $243K | Sell |
16,775
-5,000
| -23% | -$72.4K | ﹤0.01% | 3735 |
|
|
2021
Q3 | $313K | Sell |
21,775
-4,000
| -16% | -$57.5K | ﹤0.01% | 3547 |
|
|
2021
Q2 | $373K | Sell |
25,775
-3,000
| -10% | -$43.4K | ﹤0.01% | 3560 |
|
|
2021
Q1 | $399K | Sell |
28,775
-2,650
| -8% | -$36.7K | ﹤0.01% | 3482 |
|
|
2020
Q4 | $439K | Sell |
31,425
-317
| -1% | -$4.43K | ﹤0.01% | 3386 |
|
|
2020
Q3 | $415K | Sell |
31,742
-86,817
| -73% | -$1.14M | ﹤0.01% | 3305 |
|
|
2020
Q2 | $1.51M | Buy |
118,559
+81,299
| +218% | +$1.04M | ﹤0.01% | 2738 |
|
|
2020
Q1 | $460K | Sell |
37,260
-280
| -0.7% | -$3.46K | ﹤0.01% | 3159 |
|
|
2019
Q4 | $488K | Buy |
37,540
+4,250
| +13% | +$55.2K | ﹤0.01% | 3337 |
|
|
2019
Q3 | $432K | Buy |
33,290
+19,750
| +146% | +$256K | ﹤0.01% | 3339 |
|
|
2019
Q2 | $170K | Sell |
13,540
-800
| -6% | -$10K | ﹤0.01% | 3589 |
|
|
2019
Q1 | $176K | Sell |
14,340
-26,334
| -65% | -$323K | ﹤0.01% | 3553 |
|
|
2018
Q4 | $443K | Buy |
40,674
+7,424
| +22% | +$80.9K | ﹤0.01% | 3226 |
|
|
2018
Q3 | $390K | Buy |
33,250
+14,632
| +79% | +$172K | ﹤0.01% | 3368 |
|
|
2018
Q2 | $225K | Sell |
18,618
-5,350
| -22% | -$64.7K | ﹤0.01% | 3442 |
|
|
2018
Q1 | $290K | Buy |
23,968
+5,750
| +32% | +$69.6K | ﹤0.01% | 3372 |
|
|
2017
Q4 | $239K | Hold |
18,218
| – | – | ﹤0.01% | 3408 |
|
|
2017
Q3 | $243K | Sell |
18,218
-440
| -2% | -$5.87K | ﹤0.01% | 3447 |
|
|
2017
Q2 | $245K | Buy |
18,658
+3,900
| +26% | +$51.2K | ﹤0.01% | 3487 |
|
|
2017
Q1 | $189K | Buy |
14,758
+280
| +2% | +$3.59K | ﹤0.01% | 3470 |
|
|
2016
Q4 | $185K | Buy |
+14,478
| New | +$185K | ﹤0.01% | 3683 |
|
|
2014
Q4 | – | Sell |
-3,449
| Closed | -$44K | – | 4132 |
|
|
2014
Q3 | $44K | Buy |
3,449
+57
| +2% | +$727 | ﹤0.01% | 4068 |
|
|
2014
Q2 | $43K | Buy |
3,392
+55
| +2% | +$697 | ﹤0.01% | 3964 |
|
|
2014
Q1 | $42K | Buy |
3,337
+37
| +1% | +$466 | ﹤0.01% | 3861 |
|
|
2013
Q4 | $39K | Buy |
+3,300
| New | +$39K | ﹤0.01% | 3758 |
|