Cambridge Investment Research Advisors’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 | $128K | Buy |
13,311
+20
| +0.2% | +$192 | ﹤0.01% | 3439 |
|
|
2025
Q1 | $133K | Buy |
13,291
+917
| +7% | +$9.18K | ﹤0.01% | 3306 |
|
|
2024
Q4 | $122K | Buy |
12,374
+2,173
| +21% | +$21.4K | ﹤0.01% | 3295 |
|
|
2024
Q3 | $110K | Buy |
+10,201
| New | +$110K | ﹤0.01% | 3255 |
|
|
2024
Q1 | – | Sell |
-11,824
| Closed | -$122K | – | 3374 |
|
|
2023
Q4 | $122K | Buy |
11,824
+722
| +7% | +$7.45K | ﹤0.01% | 3006 |
|
|
2023
Q3 | $100K | Sell |
11,102
-431
| -4% | -$3.88K | ﹤0.01% | 2964 |
|
|
2023
Q2 | $116K | Buy |
11,533
+626
| +6% | +$6.3K | ﹤0.01% | 2977 |
|
|
2023
Q1 | $113K | Sell |
10,907
-98
| -0.9% | -$1.02K | ﹤0.01% | 2951 |
|
|
2022
Q4 | $112K | Buy |
11,005
+70
| +0.6% | +$712 | ﹤0.01% | 2889 |
|
|
2022
Q3 | $110K | Buy |
10,935
+359
| +3% | +$3.61K | ﹤0.01% | 2833 |
|
|
2022
Q2 | $121K | Buy |
10,576
+230
| +2% | +$2.63K | ﹤0.01% | 2837 |
|
|
2022
Q1 | $126K | Sell |
10,346
-2,356
| -19% | -$28.7K | ﹤0.01% | 2980 |
|
|
2021
Q4 | $184K | Buy |
12,702
+1,246
| +11% | +$18K | ﹤0.01% | 2912 |
|
|
2021
Q3 | $165K | Buy |
+11,456
| New | +$165K | ﹤0.01% | 2857 |
|