Concurrent 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 |
-44,137
| Closed | -$444K | – | 2004 |
|
|
2025
Q4 | $444K | Buy |
44,137
+457
| +1% | +$4.59K | 0.01% | 1201 |
|
|
2025
Q3 | $438K | Sell |
43,680
-320
| -0.7% | -$3.09K | 0.01% | 970 |
|
|
2025
Q2 | $424K | Buy |
44,000
+340
| +0.8% | +$3.27K | 0.01% | 911 |
|
|
2025
Q1 | $437K | Buy |
43,660
+648
| +2% | +$6.58K | 0.01% | 783 |
|
|
2024
Q4 | $424K | Buy |
43,012
+2,610
| +6% | +$27.2K | 0.01% | 718 |
|
|
2024
Q3 | $437K | Buy |
40,402
+5,419
| +15% | +$57.3K | 0.01% | 658 |
|
|
2024
Q2 | $360K | Buy |
34,983
+299
| +0.9% | +$3K | 0.01% | 682 |
|
|
2024
Q1 | $365K | Buy |
34,684
+7,647
| +28% | +$79.4K | 0.01% | 621 |
|
|
2023
Q4 | $280K | Buy |
+27,037
| New | +$258K | 0.01% | 673 |
|