Horizon Kinetics Asset Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Buy |
43,950
+4,371
| +11% | +$42.1K | 0.01% | 253 |
|
|
2025
Q1 | $396K | Hold |
39,579
| – | – | ﹤0.01% | 252 |
|
|
2024
Q4 | $390K | Hold |
39,579
| – | – | ﹤0.01% | 253 |
|
|
2024
Q3 | $428K | Buy |
39,579
+1,300
| +3% | +$14.1K | 0.01% | 250 |
|
|
2024
Q2 | $394K | Hold |
38,279
| – | – | 0.01% | 230 |
|
|
2024
Q1 | $402K | Buy |
38,279
+7,271
| +23% | +$76.4K | 0.01% | 227 |
|
|
2023
Q4 | $321K | Hold |
31,008
| – | – | 0.01% | 243 |
|
|
2023
Q3 | $279K | Hold |
31,008
| – | – | 0.01% | 252 |
|
|
2023
Q2 | $312K | Hold |
31,008
| – | – | 0.01% | 256 |
|
|
2023
Q1 | $322K | Hold |
31,008
| – | – | 0.01% | 248 |
|
|
2022
Q4 | $317K | Sell |
31,008
-707
| -2% | -$7.23K | 0.01% | 246 |
|
|
2022
Q3 | $318K | Buy |
+31,715
| New | +$318K | 0.01% | 253 |
|
|
2022
Q2 | – | Sell |
-32,065
| Closed | -$390K | – | 341 |
|
|
2022
Q1 | $390K | Hold |
32,065
| – | – | 0.01% | 257 |
|
|
2021
Q4 | $465K | Sell |
32,065
-215
| -0.7% | -$3.12K | 0.01% | 245 |
|
|
2021
Q3 | $465K | Hold |
32,280
| – | – | 0.01% | 242 |
|
|
2021
Q2 | $468K | Hold |
32,280
| – | – | 0.01% | 243 |
|
|
2021
Q1 | $448K | Hold |
32,280
| – | – | 0.01% | 239 |
|
|
2020
Q4 | $451K | Hold |
32,280
| – | – | 0.02% | 244 |
|
|
2020
Q3 | $422K | Hold |
32,280
| – | – | 0.02% | 256 |
|
|
2020
Q2 | $412K | Sell |
32,280
-134
| -0.4% | -$1.71K | 0.01% | 252 |
|
|
2020
Q1 | $400K | Buy |
32,414
+134
| +0.4% | +$1.65K | 0.02% | 235 |
|
|
2019
Q4 | $420K | Sell |
32,280
-79
| -0.2% | -$1.03K | 0.01% | 264 |
|
|
2019
Q3 | $420K | Hold |
32,359
| – | – | 0.01% | 263 |
|
|
2019
Q2 | $406K | Hold |
32,359
| – | – | 0.01% | 277 |
|
|
2019
Q1 | $398K | Buy |
+32,359
| New | +$398K | 0.01% | 278 |
|