High Note Wealth’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 |
-2,480
| Closed | -$24.9K | – | 981 |
|
|
2025
Q4 | $24.9K | Sell |
2,480
-329
| -12% | -$3.3K | ﹤0.01% | 248 |
|
|
2025
Q3 | $28.2K | Sell |
2,809
-3,890
| -58% | -$37.6K | 0.01% | 223 |
|
|
2025
Q2 | $64.6K | Sell |
6,699
-662
| -9% | -$6.37K | 0.01% | 162 |
|
|
2025
Q1 | $73.6K | Sell |
7,361
-5,229
| -42% | -$53.1K | 0.02% | 145 |
|
|
2024
Q4 | $124K | Sell |
12,590
-8,002
| -39% | -$83.5K | 0.03% | 120 |
|
|
2024
Q3 | $223K | Sell |
20,592
-789
| -4% | -$8.34K | 0.06% | 94 |
|
|
2024
Q2 | $220K | Sell |
21,381
-38
| -0.2% | -$382 | 0.07% | 93 |
|
|
2024
Q1 | $225K | Sell |
21,419
-221
| -1% | -$2.29K | 0.07% | 88 |
|
|
2023
Q4 | $224K | Sell |
21,640
-214
| -1% | -$2.04K | 0.08% | 87 |
|
|
2023
Q3 | $196K | Sell |
21,854
-3,257
| -13% | -$31.9K | 0.08% | 90 |
|
|
2023
Q2 | $253K | Sell |
25,111
-4,121
| -14% | -$41.6K | 0.1% | 82 |
|
|
2023
Q1 | $303K | Sell |
29,232
-3,111
| -10% | -$32.5K | 0.12% | 76 |
|
|
2022
Q4 | $331K | Sell |
32,343
-17,827
| -36% | -$179K | 0.14% | 75 |
|
|
2022
Q3 | $471K | Sell |
50,170
-19,268
| -28% | -$227K | 0.19% | 65 |
|
|
2022
Q2 | $796K | Buy |
69,438
+22,764
| +49% | +$260K | 0.31% | 60 |
|
|
2022
Q1 | $567K | Buy |
+46,674
| New | +$602K | 0.2% | 66 |
|