HighTower Advisors’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 |
-20,319
| Closed | -$204K | – | 3889 |
|
|
2025
Q4 | $204K | Buy |
20,319
+2,538
| +14% | +$25.5K | ﹤0.01% | 3362 |
|
|
2025
Q3 | $178K | Sell |
17,781
-723
| -4% | -$6.99K | ﹤0.01% | 3408 |
|
|
2025
Q2 | $178K | Sell |
18,504
-115
| -0.6% | -$1.11K | ﹤0.01% | 3330 |
|
|
2025
Q1 | $186K | Sell |
18,619
-4,099
| -18% | -$41.6K | ﹤0.01% | 3212 |
|
|
2024
Q4 | $224K | Buy |
22,718
+4,196
| +23% | +$43.8K | ﹤0.01% | 3116 |
|
|
2024
Q3 | $194K | Buy |
18,522
+3,131
| +20% | +$33.1K | ﹤0.01% | 3144 |
|
|
2024
Q2 | $145K | Buy |
+15,391
| New | +$155K | ﹤0.01% | 3121 |
|
|
2019
Q4 | – | Sell |
-13,738
| Closed | -$122K | – | 2480 |
|
|
2019
Q3 | $122K | Buy |
13,738
+2,000
| +17% | +$25.7K | ﹤0.01% | 2147 |
|
|
2019
Q2 | $147K | Buy |
+11,738
| New | +$145K | ﹤0.01% | 2112 |
|