Horizon Kinetics 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Buy |
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|
2025
Q1 | $396K | Hold |
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|
2024
Q4 | $390K | Hold |
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|
2024
Q3 | $428K | Buy |
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|
2024
Q2 | $394K | Hold |
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|
2024
Q1 | $402K | Buy |
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|
2023
Q4 | $321K | Hold |
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|
2023
Q3 | $279K | Hold |
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|
2023
Q2 | $312K | Hold |
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|
2023
Q1 | $322K | Hold |
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|
2022
Q4 | $317K | Sell |
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|
2022
Q3 | $318K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $390K | Hold |
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|
2021
Q4 | $465K | Sell |
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|
2021
Q3 | $465K | Hold |
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|
2021
Q2 | $468K | Hold |
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|
2021
Q1 | $448K | Hold |
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|
2020
Q4 | $451K | Hold |
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|
2020
Q3 | $422K | Hold |
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|
2020
Q2 | $412K | Sell |
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|
2020
Q1 | $400K | Buy |
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|
2019
Q4 | $420K | Sell |
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|
2019
Q3 | $420K | Hold |
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|
2019
Q2 | $406K | Hold |
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|
2019
Q1 | $398K | Buy |
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