Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,515
| Closed | -$140K | – | 2276 |
|
|
2023
Q1 | $140K | Hold |
13,515
| – | – | 0.01% | 1116 |
|
|
2022
Q4 | $138K | Hold |
13,515
| – | – | 0.01% | 1062 |
|
|
2022
Q3 | $136K | Hold |
13,515
| – | – | 0.01% | 1006 |
|
|
2022
Q2 | $155K | Hold |
13,515
| – | – | 0.01% | 929 |
|
|
2022
Q1 | $164K | Hold |
13,515
| – | – | 0.01% | 987 |
|
|
2021
Q4 | $196K | Hold |
13,515
| – | – | 0.01% | 904 |
|
|
2021
Q3 | $194K | Hold |
13,515
| – | – | 0.01% | 870 |
|
|
2021
Q2 | $196K | Hold |
13,515
| – | – | 0.01% | 843 |
|
|
2021
Q1 | $188K | Hold |
13,515
| – | – | 0.02% | 773 |
|
|
2020
Q4 | $189K | Hold |
13,515
| – | – | 0.02% | 713 |
|
|
2020
Q3 | $177K | Hold |
13,515
| – | – | 0.02% | 585 |
|
|
2020
Q2 | $173K | Hold |
13,515
| – | – | 0.02% | 566 |
|
|
2020
Q1 | $167K | Hold |
13,515
| – | – | 0.03% | 465 |
|
|
2019
Q4 | $176K | Hold |
13,515
| – | – | 0.02% | 578 |
|
|
2019
Q3 | $175K | Buy |
13,515
+4,515
| +50% | +$58.5K | 0.03% | 499 |
|
|
2019
Q2 | $113K | Buy |
+9,000
| New | +$113K | 0.02% | 564 |
|