Capital Investment Advisors’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
Q3 | $166K | Buy |
|
|||||
|
2025
Q2 | $152K | Hold |
|
|||||
|
2025
Q1 | $158K | Buy |
|
|||||
|
2024
Q4 | $144K | Sell |
|
|||||
|
2024
Q3 | $177K | Hold |
|
|||||
|
2024
Q2 | $168K | Sell |
|
|||||
|
2024
Q1 | $176K | Hold |
|
|||||
|
2023
Q4 | $174K | Sell |
|
|||||
|
2023
Q3 | $153K | Sell |
|
|||||
|
2023
Q2 | $182K | Sell |
|
|||||
|
2023
Q1 | $239K | Hold |
|
|||||
|
2022
Q4 | $236K | Sell |
|
|||||
|
2022
Q3 | $254K | Hold |
|
|||||
|
2022
Q2 | $290K | Hold |
|
|||||
|
2022
Q1 | $308K | Hold |
|
|||||
|
2021
Q4 | $367K | Hold |
|
|||||
|
2021
Q3 | $365K | Sell |
|
|||||
|
2021
Q2 | $369K | Buy |
|
|||||
|
2021
Q1 | $305K | Buy |
|
|||||
|
2020
Q4 | $294K | Hold |
|
|||||
|
2020
Q3 | $275K | Sell |
|
|||||
|
2020
Q2 | $1.08M | Buy |
|
|||||
|
2020
Q1 | $270K | Buy |
|
|||||
|
2019
Q4 | $270K | Buy |
|
|||||
|
2019
Q3 | $269K | Sell |
|
|||||
|
2019
Q2 | $265K | Buy |
|
|||||
|
2019
Q1 | $260K | Buy |
|
|||||
|
2018
Q4 | $234K | Sell |
|
|||||
|
2018
Q3 | $258K | Hold |
|
|||||
|
2018
Q2 | $266K | Hold |
|
|||||
|
2018
Q1 | $266K | Sell |
|
|||||
|
2017
Q4 | $303K | Sell |
|
|||||
|
2017
Q3 | $354K | Sell |
|
|||||
|
2017
Q2 | $368K | Buy |
|
|||||
|
2017
Q1 | $355K | Sell |
|
|||||
|
2016
Q4 | $372K | Sell |
|
|||||
|
2016
Q3 | $442K | Hold |
|
|||||
|
2016
Q2 | $451K | Hold |
|
|||||
|
2016
Q1 | $436K | Hold |
|
|||||
|
2015
Q4 | $414K | Hold |
|
|||||
|
2015
Q3 | $397K | Sell |
|
|||||
|
2015
Q2 | $395K | Hold |
|
|||||
|
2015
Q1 | $420K | Sell |
|
|||||
|
2014
Q4 | $435K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $383K | Buy |
|
|||||
|
2013
Q4 | $347K | Buy |
|