Cohen & Steers’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Hold |
55,000
| – | – | ﹤0.01% | 289 |
|
|
2025
Q1 | $550K | Hold |
55,000
| – | – | ﹤0.01% | 279 |
|
|
2024
Q4 | $542K | Hold |
55,000
| – | – | ﹤0.01% | 282 |
|
|
2024
Q3 | $595K | Buy |
55,000
+10,000
| +22% | +$108K | ﹤0.01% | 275 |
|
|
2024
Q2 | $463K | Sell |
45,000
-17,896
| -28% | -$184K | ﹤0.01% | 278 |
|
|
2024
Q1 | $661K | Sell |
62,896
-5,000
| -7% | -$52.5K | ﹤0.01% | 261 |
|
|
2023
Q4 | $703K | Buy |
+67,896
| New | +$703K | ﹤0.01% | 262 |
|
|
2022
Q3 | – | Sell |
-21,578
| Closed | -$247K | – | 415 |
|
|
2022
Q2 | $247K | Buy |
+21,578
| New | +$247K | ﹤0.01% | 336 |
|
|
2021
Q3 | – | Sell |
-20,924
| Closed | -$303K | – | 406 |
|
|
2021
Q2 | $303K | Sell |
20,924
-5,000
| -19% | -$72.4K | ﹤0.01% | 308 |
|
|
2021
Q1 | $360K | Sell |
25,924
-48,862
| -65% | -$679K | ﹤0.01% | 293 |
|
|
2020
Q4 | $1.05M | Sell |
74,786
-57,238
| -43% | -$801K | ﹤0.01% | 247 |
|
|
2020
Q3 | $1.73M | Sell |
132,024
-22,588
| -15% | -$295K | ﹤0.01% | 211 |
|
|
2020
Q2 | $1.97M | Hold |
154,612
| – | – | 0.01% | 206 |
|
|
2020
Q1 | $1.91M | Buy |
154,612
+7,340
| +5% | +$90.6K | 0.01% | 218 |
|
|
2019
Q4 | $1.92M | Buy |
147,272
+1,170
| +0.8% | +$15.2K | ﹤0.01% | 242 |
|
|
2019
Q3 | $1.9M | Buy |
146,102
+20,980
| +17% | +$272K | ﹤0.01% | 275 |
|
|
2019
Q2 | $1.57M | Sell |
125,122
-40,263
| -24% | -$506K | ﹤0.01% | 286 |
|
|
2019
Q1 | $2.03M | Buy |
165,385
+29,344
| +22% | +$361K | 0.01% | 278 |
|
|
2018
Q4 | $1.56M | Buy |
136,041
+28,246
| +26% | +$323K | ﹤0.01% | 298 |
|
|
2018
Q3 | $1.27M | Hold |
107,795
| – | – | ﹤0.01% | 327 |
|
|
2018
Q2 | $1.31M | Hold |
107,795
| – | – | ﹤0.01% | 357 |
|
|
2018
Q1 | $1.31M | Buy |
107,795
+16,684
| +18% | +$202K | ﹤0.01% | 352 |
|
|
2017
Q4 | $1.19M | Hold |
91,111
| – | – | ﹤0.01% | 364 |
|
|
2017
Q3 | $1.22M | Sell |
91,111
-1,164
| -1% | -$15.5K | ﹤0.01% | 358 |
|
|
2017
Q2 | $1.21M | Buy |
92,275
+32,649
| +55% | +$428K | ﹤0.01% | 365 |
|
|
2017
Q1 | $763K | Hold |
59,626
| – | – | ﹤0.01% | 388 |
|
|
2016
Q4 | $764K | Buy |
+59,626
| New | +$764K | ﹤0.01% | 359 |
|
|
2016
Q2 | – | Sell |
-56,169
| Closed | -$786K | – | 418 |
|
|
2016
Q1 | $786K | Sell |
56,169
-88,098
| -61% | -$1.23M | ﹤0.01% | 376 |
|
|
2015
Q4 | $1.92M | Buy |
144,267
+7,381
| +5% | +$98K | 0.01% | 299 |
|
|
2015
Q3 | $1.74M | Buy |
136,886
+39,794
| +41% | +$507K | 0.01% | 315 |
|
|
2015
Q2 | $1.22M | Buy |
97,092
+26,298
| +37% | +$331K | ﹤0.01% | 366 |
|
|
2015
Q1 | $950K | Sell |
70,794
-2,881
| -4% | -$38.7K | ﹤0.01% | 383 |
|
|
2014
Q4 | $972K | Sell |
73,675
-11,149
| -13% | -$147K | ﹤0.01% | 379 |
|
|
2014
Q3 | $1.09M | Buy |
84,824
+10,157
| +14% | +$130K | ﹤0.01% | 376 |
|
|
2014
Q2 | $955K | Buy |
74,667
+40,714
| +120% | +$521K | ﹤0.01% | 363 |
|
|
2014
Q1 | $424K | Buy |
+33,953
| New | +$424K | ﹤0.01% | 368 |
|