Bank of America’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 | $2.28M | Buy |
236,291
+16,580
| +8% | +$160K | ﹤0.01% | 3913 |
|
|
2025
Q1 | $2.2M | Sell |
219,711
-50,254
| -19% | -$503K | ﹤0.01% | 3855 |
|
|
2024
Q4 | $2.66M | Buy |
269,965
+338
| +0.1% | +$3.33K | ﹤0.01% | 3540 |
|
|
2024
Q3 | $2.92M | Sell |
269,627
-3,555
| -1% | -$38.5K | ﹤0.01% | 3587 |
|
|
2024
Q2 | $2.81M | Sell |
273,182
-192
| -0.1% | -$1.98K | ﹤0.01% | 3534 |
|
|
2024
Q1 | $2.87M | Buy |
273,374
+33,055
| +14% | +$347K | ﹤0.01% | 3494 |
|
|
2023
Q4 | $2.49M | Sell |
240,319
-4,236
| -2% | -$43.8K | ﹤0.01% | 3468 |
|
|
2023
Q3 | $2.2M | Sell |
244,555
-38,295
| -14% | -$344K | ﹤0.01% | 3476 |
|
|
2023
Q2 | $2.85M | Sell |
282,850
-247
| -0.1% | -$2.49K | ﹤0.01% | 3296 |
|
|
2023
Q1 | $2.94M | Sell |
283,097
-13,313
| -4% | -$138K | ﹤0.01% | 3436 |
|
|
2022
Q4 | $3.03M | Buy |
296,410
+24,501
| +9% | +$250K | ﹤0.01% | 3336 |
|
|
2022
Q3 | $2.73M | Buy |
271,909
+6,235
| +2% | +$62.6K | ﹤0.01% | 3405 |
|
|
2022
Q2 | $3.05M | Sell |
265,674
-34,443
| -11% | -$395K | ﹤0.01% | 3377 |
|
|
2022
Q1 | $3.65M | Buy |
300,117
+32,675
| +12% | +$397K | ﹤0.01% | 3437 |
|
|
2021
Q4 | $3.88M | Buy |
267,442
+4,725
| +2% | +$68.5K | ﹤0.01% | 3346 |
|
|
2021
Q3 | $3.78M | Buy |
262,717
+17,441
| +7% | +$251K | ﹤0.01% | 3289 |
|
|
2021
Q2 | $3.55M | Buy |
245,276
+7,776
| +3% | +$113K | ﹤0.01% | 3302 |
|
|
2021
Q1 | $3.3M | Sell |
237,500
-6,611
| -3% | -$91.8K | ﹤0.01% | 3343 |
|
|
2020
Q4 | $3.41M | Buy |
244,111
+8,859
| +4% | +$124K | ﹤0.01% | 3015 |
|
|
2020
Q3 | $3.08M | Sell |
235,252
-4,509
| -2% | -$59K | ﹤0.01% | 2941 |
|
|
2020
Q2 | $3.06M | Sell |
239,761
-17,095
| -7% | -$218K | ﹤0.01% | 2931 |
|
|
2020
Q1 | $3.17M | Buy |
256,856
+43,421
| +20% | +$536K | ﹤0.01% | 2754 |
|
|
2019
Q4 | $2.78M | Buy |
213,435
+1,830
| +0.9% | +$23.8K | ﹤0.01% | 3229 |
|
|
2019
Q3 | $2.75M | Sell |
211,605
-8,307
| -4% | -$108K | ﹤0.01% | 3210 |
|
|
2019
Q2 | $2.76M | Buy |
219,912
+13,969
| +7% | +$175K | ﹤0.01% | 3233 |
|
|
2019
Q1 | $2.53M | Sell |
205,943
-16,451
| -7% | -$202K | ﹤0.01% | 3277 |
|
|
2018
Q4 | $2.54M | Buy |
222,394
+73,119
| +49% | +$836K | ﹤0.01% | 3141 |
|
|
2018
Q3 | $1.75M | Buy |
149,275
+11,140
| +8% | +$131K | ﹤0.01% | 3521 |
|
|
2018
Q2 | $1.67M | Sell |
138,135
-17,846
| -11% | -$216K | ﹤0.01% | 3548 |
|
|
2018
Q1 | $1.89M | Buy |
155,981
+16,917
| +12% | +$205K | ﹤0.01% | 3398 |
|
|
2017
Q4 | $1.82M | Buy |
139,064
+4,319
| +3% | +$56.6K | ﹤0.01% | 3445 |
|
|
2017
Q3 | $1.8M | Buy |
134,745
+6,170
| +5% | +$82.3K | ﹤0.01% | 3476 |
|
|
2017
Q2 | $1.69M | Sell |
128,575
-13,696
| -10% | -$180K | ﹤0.01% | 3463 |
|
|
2017
Q1 | $1.82M | Buy |
142,271
+25,126
| +21% | +$321K | ﹤0.01% | 3383 |
|
|
2016
Q4 | $1.5M | Buy |
117,145
+3,409
| +3% | +$43.7K | ﹤0.01% | 3414 |
|
|
2016
Q3 | $1.61M | Buy |
113,736
+5,400
| +5% | +$76.6K | ﹤0.01% | 3241 |
|
|
2016
Q2 | $1.57M | Sell |
108,336
-60
| -0.1% | -$868 | ﹤0.01% | 3229 |
|
|
2016
Q1 | $1.52M | Buy |
108,396
+25,346
| +31% | +$354K | ﹤0.01% | 3182 |
|
|
2015
Q4 | $1.1M | Buy |
83,050
+14,380
| +21% | +$191K | ﹤0.01% | 3489 |
|
|
2015
Q3 | $875K | Sell |
68,670
-7,059
| -9% | -$89.9K | ﹤0.01% | 3595 |
|
|
2015
Q2 | $954K | Sell |
75,729
-9,491
| -11% | -$120K | ﹤0.01% | 3328 |
|
|
2015
Q1 | $1.14M | Buy |
85,220
+22,123
| +35% | +$297K | ﹤0.01% | 2932 |
|
|
2014
Q4 | $832K | Buy |
63,097
+10,283
| +19% | +$136K | ﹤0.01% | 3244 |
|
|
2014
Q3 | $676K | Buy |
52,814
+7,289
| +16% | +$93.3K | ﹤0.01% | 3297 |
|
|
2014
Q2 | $582K | Sell |
45,525
-22,204
| -33% | -$284K | ﹤0.01% | 3410 |
|
|
2014
Q1 | $847K | Sell |
67,729
-1,973
| -3% | -$24.7K | ﹤0.01% | 3174 |
|
|
2013
Q4 | $815K | Sell |
69,702
-32,493
| -32% | -$380K | ﹤0.01% | 3290 |
|
|
2013
Q3 | $1.27M | Buy |
102,195
+35,253
| +53% | +$437K | ﹤0.01% | 2815 |
|
|
2013
Q2 | $867K | Buy |
+66,942
| New | +$867K | ﹤0.01% | 3276 |
|