BOK Financial’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $35K | Sell |
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|
2024
Q4 | $241K | Hold |
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|
2024
Q3 | $264K | Sell |
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|
2024
Q2 | $283K | Hold |
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|
2024
Q1 | $284K | Sell |
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|
2023
Q4 | $316K | Hold |
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|
2023
Q3 | $266K | Sell |
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|
2023
Q2 | $357K | Sell |
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|
2023
Q1 | $379K | Hold |
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|
2022
Q4 | $373K | Sell |
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|
2022
Q3 | $456K | Hold |
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|
2022
Q2 | $521K | Sell |
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|
2022
Q1 | $565K | Buy |
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|
2021
Q4 | $493K | Sell |
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|
2021
Q3 | $504K | Buy |
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|
2021
Q1 | $396K | Buy |
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|
2020
Q4 | $391K | Buy |
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|
2020
Q3 | $314K | Hold |
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|
2020
Q2 | $306K | Hold |
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|
2020
Q1 | $296K | Hold |
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|
2019
Q4 | $312K | Hold |
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|
2019
Q3 | $311K | Hold |
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|
2019
Q2 | $301K | Buy |
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|
2019
Q1 | $271K | Hold |
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|
2018
Q4 | $251K | Hold |
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|
2018
Q3 | $258K | Sell |
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|
2018
Q2 | $400K | Hold |
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|
2018
Q1 | $400K | Hold |
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|
2017
Q4 | $432K | Buy |
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