First Trust Advisors’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Sell |
11,520
-417
| -3% | -$4.02K | ﹤0.01% | 2562 |
|
|
2025
Q1 | $119K | Sell |
11,937
-587
| -5% | -$5.87K | ﹤0.01% | 2500 |
|
|
2024
Q4 | $123K | Sell |
12,524
-2,391
| -16% | -$23.6K | ﹤0.01% | 2513 |
|
|
2024
Q3 | $161K | Hold |
14,915
| – | – | ﹤0.01% | 2328 |
|
|
2024
Q2 | $153K | Buy |
14,915
+2,250
| +18% | +$23.2K | ﹤0.01% | 2277 |
|
|
2024
Q1 | $133K | Sell |
12,665
-10,293
| -45% | -$108K | ﹤0.01% | 2308 |
|
|
2023
Q4 | $238K | Sell |
22,958
-11,217
| -33% | -$116K | ﹤0.01% | 2276 |
|
|
2023
Q3 | $307K | Sell |
34,175
-6,660
| -16% | -$59.9K | ﹤0.01% | 2238 |
|
|
2023
Q2 | $411K | Buy |
40,835
+1,109
| +3% | +$11.2K | ﹤0.01% | 2188 |
|
|
2023
Q1 | $412K | Sell |
39,726
-1,565
| -4% | -$16.2K | ﹤0.01% | 2180 |
|
|
2022
Q4 | $422K | Sell |
41,291
-10,289
| -20% | -$105K | ﹤0.01% | 2243 |
|
|
2022
Q3 | $517K | Sell |
51,580
-17,027
| -25% | -$171K | ﹤0.01% | 2196 |
|
|
2022
Q2 | $786K | Sell |
68,607
-35,117
| -34% | -$402K | ﹤0.01% | 2062 |
|
|
2022
Q1 | $1.26M | Buy |
103,724
+1,397
| +1% | +$17K | ﹤0.01% | 1962 |
|
|
2021
Q4 | $1.48M | Buy |
102,327
+1,050
| +1% | +$15.2K | ﹤0.01% | 1910 |
|
|
2021
Q3 | $1.46M | Buy |
101,277
+14,250
| +16% | +$205K | ﹤0.01% | 1889 |
|
|
2021
Q2 | $1.26M | Buy |
87,027
+5,599
| +7% | +$81.1K | ﹤0.01% | 1993 |
|
|
2021
Q1 | $1.13M | Buy |
81,428
+7,182
| +10% | +$99.7K | ﹤0.01% | 1948 |
|
|
2020
Q4 | $1.04M | Buy |
74,246
+5,295
| +8% | +$74K | ﹤0.01% | 1874 |
|
|
2020
Q3 | $902K | Buy |
68,951
+3,995
| +6% | +$52.3K | ﹤0.01% | 1808 |
|
|
2020
Q2 | $829K | Buy |
64,956
+846
| +1% | +$10.8K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $792K | Sell |
64,110
-1,395
| -2% | -$17.2K | ﹤0.01% | 1746 |
|
|
2019
Q4 | $852K | Sell |
65,505
-5,047
| -7% | -$65.6K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $915K | Sell |
70,552
-2,603
| -4% | -$33.8K | ﹤0.01% | 1910 |
|
|
2019
Q2 | $919K | Buy |
73,155
+631
| +0.9% | +$7.93K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $892K | Buy |
72,524
+7,280
| +11% | +$89.5K | ﹤0.01% | 1906 |
|
|
2018
Q4 | $746K | Sell |
65,244
-23,361
| -26% | -$267K | ﹤0.01% | 1964 |
|
|
2018
Q3 | $1.04M | Sell |
88,605
-3,151
| -3% | -$37K | ﹤0.01% | 1948 |
|
|
2018
Q2 | $1.11M | Buy |
91,756
+229
| +0.3% | +$2.77K | ﹤0.01% | 1898 |
|
|
2018
Q1 | $1.11M | Buy |
91,527
+11,579
| +14% | +$140K | ﹤0.01% | 1752 |
|
|
2017
Q4 | $1.05M | Sell |
79,948
-6,381
| -7% | -$83.6K | ﹤0.01% | 1830 |
|
|
2017
Q3 | $1.15M | Buy |
86,329
+4,188
| +5% | +$55.9K | ﹤0.01% | 1793 |
|
|
2017
Q2 | $1.08M | Buy |
82,141
+9,353
| +13% | +$123K | ﹤0.01% | 1811 |
|
|
2017
Q1 | $931K | Buy |
72,788
+26,525
| +57% | +$339K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $593K | Buy |
46,263
+11,412
| +33% | +$146K | ﹤0.01% | 2048 |
|
|
2016
Q3 | $494K | Buy |
+34,851
| New | +$494K | ﹤0.01% | 2001 |
|