Baird Financial Group’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 | – | Sell |
-11,436
| Closed | -$114K | – | 1825 |
|
|
2025
Q1 | $114K | Hold |
11,436
| – | – | ﹤0.01% | 1712 |
|
|
2024
Q4 | $113K | Sell |
11,436
-62
| -0.5% | -$611 | ﹤0.01% | 1712 |
|
|
2024
Q3 | $124K | Sell |
11,498
-83
| -0.7% | -$898 | ﹤0.01% | 1691 |
|
|
2024
Q2 | $119K | Hold |
11,581
| – | – | ﹤0.01% | 1709 |
|
|
2024
Q1 | $122K | Sell |
11,581
-1
| -0% | -$11 | ﹤0.01% | 1712 |
|
|
2023
Q4 | $120K | Buy |
11,582
+1
| +0% | +$10 | ﹤0.01% | 1673 |
|
|
2023
Q3 | $104K | Hold |
11,581
| – | – | ﹤0.01% | 1667 |
|
|
2023
Q2 | $117K | Sell |
11,581
-36
| -0.3% | -$362 | ﹤0.01% | 1647 |
|
|
2023
Q1 | $120K | Sell |
11,617
-36
| -0.3% | -$373 | ﹤0.01% | 1649 |
|
|
2022
Q4 | $119K | Buy |
11,653
+1
| +0% | +$10 | ﹤0.01% | 1645 |
|
|
2022
Q3 | $117K | Buy |
+11,652
| New | +$117K | ﹤0.01% | 1660 |
|
|
2022
Q2 | – | Sell |
-11,652
| Closed | -$142K | – | 1831 |
|
|
2022
Q1 | $142K | Hold |
11,652
| – | – | ﹤0.01% | 1773 |
|
|
2021
Q4 | $169K | Hold |
11,652
| – | – | ﹤0.01% | 1833 |
|
|
2021
Q3 | $168K | Hold |
11,652
| – | – | ﹤0.01% | 1821 |
|
|
2021
Q2 | $169K | Buy |
11,652
+1,000
| +9% | +$14.5K | ﹤0.01% | 1710 |
|
|
2021
Q1 | $148K | Hold |
10,652
| – | – | ﹤0.01% | 1662 |
|
|
2020
Q4 | $149K | Hold |
10,652
| – | – | ﹤0.01% | 1532 |
|
|
2020
Q3 | $139K | Hold |
10,652
| – | – | ﹤0.01% | 1439 |
|
|
2020
Q2 | $136K | Hold |
10,652
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q1 | $132K | Hold |
10,652
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q4 | $138K | Hold |
10,652
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q3 | $138K | Hold |
10,652
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q2 | $134K | Buy |
+10,652
| New | +$134K | ﹤0.01% | 1493 |
|