Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,713
| Closed | -$17.5K | – | 1233 |
|
|
2022
Q4 | $17.5K | Hold |
1,713
| – | – | ﹤0.01% | 859 |
|
|
2022
Q3 | $17K | Hold |
1,713
| – | – | ﹤0.01% | 877 |
|
|
2022
Q2 | $20K | Hold |
1,713
| – | – | ﹤0.01% | 836 |
|
|
2022
Q1 | $21K | Hold |
1,713
| – | – | ﹤0.01% | 871 |
|
|
2021
Q4 | $25K | Hold |
1,713
| – | – | ﹤0.01% | 870 |
|
|
2021
Q3 | $25K | Hold |
1,713
| – | – | ﹤0.01% | 933 |
|
|
2021
Q2 | $25K | Hold |
1,713
| – | – | ﹤0.01% | 937 |
|
|
2021
Q1 | $24K | Buy |
+1,713
| New | +$24K | ﹤0.01% | 832 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$26K | – | 1229 |
|
|
2020
Q2 | $26K | Buy |
+2,000
| New | +$26K | ﹤0.01% | 764 |
|