Comerica Bank’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
$27.8K Hold
2,882
﹤0.01% 2981
2025
Q1
$28.8K Hold
2,882
﹤0.01% 2945
2024
Q4
$28.4K Hold
2,882
﹤0.01% 2947
2024
Q3
$31.2K Hold
2,882
﹤0.01% 2911
2024
Q2
$29.7K Hold
2,882
﹤0.01% 2896
2024
Q1
$30.3K Hold
2,882
﹤0.01% 2911
2023
Q4
$29.8K Sell
2,882
-22
-0.8% -$228 ﹤0.01% 2868
2023
Q3
$26.1K Buy
+2,904
New +$26.1K ﹤0.01% 2918