JPMorgan Chase & Co’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 | – | Hold |
0
| – | – | – | 6097 |
|
|
2024
Q2 | – | Sell |
-3,391
| Closed | -$35.6K | – | 6464 |
|
|
2024
Q1 | $35.6K | Sell |
3,391
-15,469
| -82% | -$163K | ﹤0.01% | 5079 |
|
|
2023
Q4 | $195K | Buy |
18,860
+14,550
| +338% | +$151K | ﹤0.01% | 4457 |
|
|
2023
Q3 | $38.7K | Buy |
+4,310
| New | +$38.7K | ﹤0.01% | 4974 |
|
|
2023
Q1 | – | Sell |
-4,942
| Closed | -$51K | – | 6011 |
|
|
2022
Q4 | $51K | Buy |
+4,942
| New | +$51K | ﹤0.01% | 4731 |
|
|
2020
Q1 | – | Sell |
-138
| Closed | -$2K | – | 4758 |
|
|
2019
Q4 | $2K | Buy |
+138
| New | +$2K | ﹤0.01% | 4639 |
|
|
2019
Q3 | – | Sell |
-289,816
| Closed | -$3.63M | – | 4860 |
|
|
2019
Q2 | $3.63M | Sell |
289,816
-905,559
| -76% | -$11.3M | ﹤0.01% | 2312 |
|
|
2019
Q1 | $14.7M | Buy |
+1,195,375
| New | +$14.7M | ﹤0.01% | 1506 |
|