Kennedy Investment Group’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 | $393K | Sell |
40,792
-4,971
| -11% | -$47.9K | 0.17% | 103 |
|
|
2025
Q1 | $458K | Sell |
45,763
-4,342
| -9% | -$43.4K | 0.21% | 90 |
|
|
2024
Q4 | $494K | Sell |
50,105
-10,557
| -17% | -$104K | 0.22% | 85 |
|
|
2024
Q3 | $656K | Sell |
60,662
-4,730
| -7% | -$51.2K | 0.3% | 77 |
|
|
2024
Q2 | $673K | Sell |
65,392
-3,007
| -4% | -$30.9K | 0.34% | 69 |
|
|
2024
Q1 | $719K | Sell |
68,399
-8,754
| -11% | -$92K | 0.38% | 68 |
|
|
2023
Q4 | $799K | Sell |
77,153
-221
| -0.3% | -$2.29K | 0.45% | 62 |
|
|
2023
Q3 | $696K | Buy |
77,374
+413
| +0.5% | +$3.71K | 0.42% | 67 |
|
|
2023
Q2 | $774K | Sell |
76,961
-2,300
| -3% | -$23.1K | 0.45% | 60 |
|
|
2023
Q1 | $822K | Sell |
79,261
-1,902
| -2% | -$19.7K | 0.5% | 54 |
|
|
2022
Q4 | $829K | Buy |
+81,163
| New | +$829K | 0.53% | 54 |
|