HWAM
Hennion & Walsh Asset Management’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 | $3.19M | Buy |
330,502
+139,165
| +73% | +$1.34M | 0.13% | 205 |
|
|
2025
Q1 | $1.91M | Buy |
191,337
+158,124
| +476% | +$1.58M | 0.09% | 282 |
|
|
2024
Q4 | $327K | Buy |
33,213
+14,813
| +81% | +$146K | 0.01% | 736 |
|
|
2024
Q3 | $199K | Buy |
+18,400
| New | +$199K | 0.01% | 834 |
|
|
2023
Q4 | – | Sell |
-104,123
| Closed | -$936K | – | 844 |
|
|
2023
Q3 | $936K | Sell |
104,123
-287,446
| -73% | -$2.58M | 0.06% | 373 |
|
|
2023
Q2 | $3.94M | Sell |
391,569
-45,344
| -10% | -$456K | 0.23% | 104 |
|
|
2023
Q1 | $4.53M | Sell |
436,913
-12,247
| -3% | -$127K | 0.28% | 85 |
|
|
2022
Q4 | $4.59M | Sell |
449,160
-22,455
| -5% | -$229K | 0.28% | 85 |
|
|
2022
Q3 | $4.73M | Sell |
471,615
-6,833
| -1% | -$68.5K | 0.31% | 73 |
|
|
2022
Q2 | $5.48M | Sell |
478,448
-14,308
| -3% | -$164K | 0.34% | 71 |
|
|
2022
Q1 | $5.99M | Buy |
492,756
+1,370
| +0.3% | +$16.6K | 0.32% | 76 |
|
|
2021
Q4 | $7.13M | Buy |
491,386
+212,892
| +76% | +$3.09M | 0.35% | 74 |
|
|
2021
Q3 | $4.01M | Buy |
+278,494
| New | +$4.01M | 0.21% | 127 |
|