FNY Investment Advisers’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
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 734 |
|
|
2025
Q1 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 555 |
|
|
2024
Q2 | – | Sell |
-500
| Closed | -$5 | – | 622 |
|
|
2024
Q1 | $5 | Buy |
+500
| New | +$5 | ﹤0.01% | 502 |
|
|
2023
Q4 | – | Sell |
-500
| Closed | -$4K | – | 634 |
|
|
2023
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 454 |
|
|
2023
Q2 | $5K | Hold |
500
| – | – | 0.01% | 360 |
|
|
2023
Q1 | $5K | Buy |
+500
| New | +$5K | 0.01% | 385 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$5K | – | 603 |
|
|
2022
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 446 |
|
|
2022
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 466 |
|
|
2022
Q1 | $6K | Buy |
+500
| New | +$6K | 0.01% | 482 |
|
|
2020
Q2 | – | Sell |
-4,500
| Closed | -$55K | – | 484 |
|
|
2020
Q1 | $55K | Buy |
+4,500
| New | +$55K | 0.04% | 224 |
|
|
2019
Q4 | – | Sell |
-258
| Closed | -$3K | – | 892 |
|
|
2019
Q3 | $3K | Buy |
258
+15
| +6% | +$174 | ﹤0.01% | 648 |
|
|
2019
Q2 | $3K | Buy |
243
+30
| +14% | +$370 | ﹤0.01% | 747 |
|
|
2019
Q1 | $2K | Buy |
+213
| New | +$2K | ﹤0.01% | 538 |
|
|
2018
Q4 | – | Sell |
-135
| Closed | -$1K | – | 800 |
|
|
2018
Q3 | $1K | Hold |
135
| – | – | ﹤0.01% | 659 |
|
|
2018
Q2 | $1K | Buy |
+135
| New | +$1K | ﹤0.01% | 816 |
|