Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5152 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6080 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6071 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6091 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6091 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6027 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5905 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5774 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5566 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5558 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5375 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5373 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5270 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5287 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5146 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4982 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4842 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4709 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4516 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4393 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4382 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4323 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4107 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4309 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4247 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4130 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3838 |
|