Hennion & Walsh Asset Management’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 |
-339,580
| Closed | -$3.41M | – | 968 |
|
|
2025
Q4 | $3.41M | Sell |
339,580
-19,637
| -5% | -$197K | 0.12% | 225 |
|
|
2025
Q3 | $3.6M | Buy |
359,217
+28,715
| +9% | +$278K | 0.13% | 209 |
|
|
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% | +$1.6M | 0.09% | 282 |
|
|
2024
Q4 | $327K | Buy |
33,213
+14,813
| +81% | +$155K | 0.01% | 736 |
|
|
2024
Q3 | $199K | Buy |
+18,400
| New | +$194K | 0.01% | 834 |
|
|
2023
Q4 | – | Sell |
-104,123
| Closed | -$936K | – | 844 |
|
|
2023
Q3 | $936K | Sell |
104,123
-287,446
| -73% | -$2.82M | 0.06% | 373 |
|
|
2023
Q2 | $3.94M | Sell |
391,569
-45,344
| -10% | -$458K | 0.23% | 104 |
|
|
2023
Q1 | $4.53M | Sell |
436,913
-12,247
| -3% | -$128K | 0.28% | 85 |
|
|
2022
Q4 | $4.59M | Sell |
449,160
-22,455
| -5% | -$226K | 0.28% | 85 |
|
|
2022
Q3 | $4.73M | Sell |
471,615
-6,833
| -1% | -$80.3K | 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% | +$17.7K | 0.32% | 76 |
|
|
2021
Q4 | $7.13M | Buy |
491,386
+212,892
| +76% | +$3.08M | 0.35% | 74 |
|
|
2021
Q3 | $4.01M | Buy |
+278,494
| New | +$4.11M | 0.21% | 127 |
|