Cohen & Steers’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 | $530K | Hold |
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|
2025
Q1 | $550K | Hold |
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|
2024
Q4 | $542K | Hold |
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|
2024
Q3 | $595K | Buy |
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|
2024
Q2 | $463K | Sell |
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|
2024
Q1 | $661K | Sell |
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|
2023
Q4 | $703K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $247K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $303K | Sell |
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|
2021
Q1 | $360K | Sell |
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|
2020
Q4 | $1.05M | Sell |
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|
2020
Q3 | $1.73M | Sell |
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|
2020
Q2 | $1.97M | Hold |
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|
2020
Q1 | $1.91M | Buy |
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|
2019
Q4 | $1.92M | Buy |
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|
2019
Q3 | $1.9M | Buy |
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|
2019
Q2 | $1.57M | Sell |
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|
2019
Q1 | $2.03M | Buy |
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|
2018
Q4 | $1.55M | Buy |
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|
2018
Q3 | $1.27M | Hold |
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|
2018
Q2 | $1.3M | Hold |
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|
2018
Q1 | $1.31M | Buy |
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|
2017
Q4 | $1.19M | Hold |
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|
2017
Q3 | $1.22M | Sell |
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|
2017
Q2 | $1.21M | Buy |
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|
2017
Q1 | $763K | Hold |
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|
2016
Q4 | $764K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $786K | Sell |
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|
2015
Q4 | $1.92M | Buy |
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|
2015
Q3 | $1.74M | Buy |
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|
2015
Q2 | $1.22M | Buy |
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|
2015
Q1 | $950K | Sell |
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|
2014
Q4 | $972K | Sell |
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|
2014
Q3 | $1.08M | Buy |
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|
2014
Q2 | $955K | Buy |
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|
2014
Q1 | $424K | Buy |
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