KIM
Karpus Investment Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
348,061
+262,728
| +308% | +$2.53M | 0.11% | 135 |
|
|
2025
Q1 | $853K | Buy |
+85,333
| New | +$853K | 0.03% | 171 |
|
|
2023
Q4 | – | Sell |
-84,430
| Closed | -$759K | – | 275 |
|
|
2023
Q3 | $759K | Hold |
84,430
| – | – | 0.03% | 219 |
|
|
2023
Q2 | $849K | Hold |
84,430
| – | – | 0.03% | 241 |
|
|
2023
Q1 | $876K | Buy |
84,430
+17,820
| +27% | +$185K | 0.03% | 273 |
|
|
2022
Q4 | $681K | Buy |
+66,610
| New | +$681K | 0.02% | 316 |
|
|
2021
Q1 | – | Sell |
-23,515
| Closed | -$329K | – | 318 |
|
|
2020
Q4 | $329K | Sell |
23,515
-155,045
| -87% | -$2.17M | 0.01% | 207 |
|
|
2020
Q3 | $2.34M | Sell |
178,560
-962,560
| -84% | -$12.6M | 0.08% | 133 |
|
|
2020
Q2 | $14.6M | Sell |
1,141,120
-686,379
| -38% | -$8.76M | 0.55% | 48 |
|
|
2020
Q1 | $22.6M | Buy |
1,827,499
+626,910
| +52% | +$7.74M | 0.87% | 26 |
|
|
2019
Q4 | $15.6M | Sell |
1,200,589
-68,677
| -5% | -$893K | 0.52% | 46 |
|
|
2019
Q3 | $16.5M | Buy |
1,269,266
+175,900
| +16% | +$2.28M | 0.63% | 40 |
|
|
2019
Q2 | $13.7M | Buy |
1,093,366
+139,968
| +15% | +$1.76M | 0.5% | 50 |
|
|
2019
Q1 | $11.7M | Buy |
953,398
+83,981
| +10% | +$1.03M | 0.43% | 56 |
|
|
2018
Q4 | $9.94M | Buy |
869,417
+625,575
| +257% | +$7.15M | 0.41% | 49 |
|
|
2018
Q3 | $2.86M | Buy |
243,842
+42,674
| +21% | +$501K | 0.12% | 102 |
|
|
2018
Q2 | $2.42M | Buy |
201,168
+162,729
| +423% | +$1.96M | 0.11% | 92 |
|
|
2018
Q1 | $466K | Buy |
+38,439
| New | +$466K | 0.02% | 139 |
|
|
2015
Q1 | – | Sell |
-13,078
| Closed | -$172K | – | 201 |
|
|
2014
Q4 | $172K | Hold |
13,078
| – | – | 0.01% | 193 |
|
|
2014
Q3 | $167K | Hold |
13,078
| – | – | 0.01% | 177 |
|
|
2014
Q2 | $167K | Hold |
13,078
| – | – | 0.01% | 179 |
|
|
2014
Q1 | $163K | Sell |
13,078
-5,190
| -28% | -$64.7K | 0.01% | 191 |
|
|
2013
Q4 | $213K | Buy |
+18,268
| New | +$213K | 0.01% | 196 |
|