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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,720
| Closed | -$158K | – | 770 |
|
|
2025
Q4 | $158K | Sell |
15,720
-850
| -5% | -$8.53K | ﹤0.01% | 711 |
|
|
2025
Q3 | $166K | Buy |
16,570
+800
| +5% | +$7.74K | ﹤0.01% | 704 |
|
|
2025
Q2 | $152K | Hold |
15,770
| – | – | ﹤0.01% | 680 |
|
|
2025
Q1 | $158K | Buy |
15,770
+1,200
| +8% | +$12.2K | ﹤0.01% | 654 |
|
|
2024
Q4 | $144K | Sell |
14,570
-1,750
| -11% | -$18.3K | ﹤0.01% | 641 |
|
|
2024
Q3 | $177K | Hold |
16,320
| – | – | ﹤0.01% | 632 |
|
|
2024
Q2 | $168K | Sell |
16,320
-450
| -3% | -$4.52K | ﹤0.01% | 608 |
|
|
2024
Q1 | $176K | Hold |
16,770
| – | – | ﹤0.01% | 592 |
|
|
2023
Q4 | $174K | Sell |
16,770
-206
| -1% | -$1.96K | ﹤0.01% | 574 |
|
|
2023
Q3 | $153K | Sell |
16,976
-1,090
| -6% | -$10.7K | ﹤0.01% | 564 |
|
|
2023
Q2 | $182K | Sell |
18,066
-5,000
| -22% | -$50.5K | 0.01% | 519 |
|
|
2023
Q1 | $239K | Hold |
23,066
| – | – | 0.01% | 482 |
|
|
2022
Q4 | $236K | Sell |
23,066
-2,275
| -9% | -$22.8K | 0.01% | 493 |
|
|
2022
Q3 | $254K | Hold |
25,341
| – | – | 0.01% | 451 |
|
|
2022
Q2 | $290K | Hold |
25,341
| – | – | 0.01% | 437 |
|
|
2022
Q1 | $308K | Hold |
25,341
| – | – | 0.01% | 455 |
|
|
2021
Q4 | $367K | Hold |
25,341
| – | – | 0.01% | 425 |
|
|
2021
Q3 | $365K | Sell |
25,341
-150
| -0.6% | -$2.21K | 0.01% | 416 |
|
|
2021
Q2 | $369K | Buy |
25,491
+3,500
| +16% | +$49.9K | 0.01% | 414 |
|
|
2021
Q1 | $305K | Buy |
21,991
+980
| +5% | +$13.7K | 0.01% | 426 |
|
|
2020
Q4 | $294K | Hold |
21,011
| – | – | 0.01% | 425 |
|
|
2020
Q3 | $275K | Sell |
21,011
-61,666
| -75% | -$811K | 0.01% | 405 |
|
|
2020
Q2 | $1.08M | Buy |
82,677
+60,851
| +279% | +$748K | 0.06% | 200 |
|
|
2020
Q1 | $270K | Buy |
21,826
+1,087
| +5% | +$14K | 0.02% | 364 |
|
|
2019
Q4 | $270K | Buy |
20,739
+5
| +0% | +$65 | 0.01% | 426 |
|
|
2019
Q3 | $269K | Sell |
20,734
-396
| -2% | -$5.09K | 0.01% | 411 |
|
|
2019
Q2 | $265K | Buy |
21,130
+4
| +0% | +$49 | 0.01% | 409 |
|
|
2019
Q1 | $260K | Buy |
21,126
+691
| +3% | +$8.33K | 0.02% | 410 |
|
|
2018
Q4 | $234K | Sell |
20,435
-1,500
| -7% | -$17.1K | 0.02% | 416 |
|
|
2018
Q3 | $258K | Hold |
21,935
| – | – | 0.02% | 420 |
|
|
2018
Q2 | $266K | Hold |
21,935
| – | – | 0.02% | 409 |
|
|
2018
Q1 | $266K | Sell |
21,935
-1,165
| -5% | -$14.4K | 0.02% | 405 |
|
|
2017
Q4 | $303K | Sell |
23,100
-3,465
| -13% | -$45.3K | 0.02% | 383 |
|
|
2017
Q3 | $354K | Sell |
26,565
-1,500
| -5% | -$20.2K | 0.02% | 342 |
|
|
2017
Q2 | $368K | Buy |
28,065
+300
| +1% | +$3.91K | 0.03% | 328 |
|
|
2017
Q1 | $355K | Sell |
27,765
-1,295
| -4% | -$16.6K | 0.03% | 334 |
|
|
2016
Q4 | $372K | Sell |
29,060
-2,078
| -7% | -$27.2K | 0.03% | 317 |
|
|
2016
Q3 | $442K | Hold |
31,138
| – | – | 0.04% | 281 |
|
|
2016
Q2 | $451K | Hold |
31,138
| – | – | 0.04% | 274 |
|
|
2016
Q1 | $436K | Hold |
31,138
| – | – | 0.04% | 268 |
|
|
2015
Q4 | $414K | Hold |
31,138
| – | – | 0.04% | 275 |
|
|
2015
Q3 | $397K | Sell |
31,138
-175
| -0.6% | -$2.22K | 0.04% | 257 |
|
|
2015
Q2 | $395K | Hold |
31,313
| – | – | 0.04% | 271 |
|
|
2015
Q1 | $420K | Sell |
31,313
-1,650
| -5% | -$22.3K | 0.04% | 264 |
|
|
2014
Q4 | $435K | Buy |
+32,963
| New | +$432K | 0.05% | 254 |
|
|
2014
Q2 | – | Sell |
-30,676
| Closed | -$383K | – | 395 |
|
|
2014
Q1 | $383K | Buy |
30,676
+959
| +3% | +$11.8K | 0.05% | 268 |
|
|
2013
Q4 | $347K | Buy |
+29,717
| New | +$350K | 0.05% | 270 |
|