CoreCap 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 |
-250
| Closed | -$2.51K | – | 3021 |
|
|
2025
Q4 | $2.51K | Hold |
250
| – | – | ﹤0.01% | 2412 |
|
|
2025
Q3 | $2.51K | Hold |
250
| – | – | ﹤0.01% | 2334 |
|
|
2025
Q2 | $2.41K | Buy |
+250
| New | +$2.4K | ﹤0.01% | 2276 |
|
|
2024
Q3 | – | Sell |
-2,625
| Closed | -$27K | – | 2707 |
|
|
2024
Q2 | $27K | Buy |
2,625
+1,125
| +75% | +$11.3K | ﹤0.01% | 805 |
|
|
2024
Q1 | $15.8K | Buy |
+1,500
| New | +$15.6K | ﹤0.01% | 1581 |
|