Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,769
| Closed | -$450K | – | 816 |
|
|
2024
Q2 | $450K | Buy |
43,769
+20,583
| +89% | +$212K | 0.04% | 482 |
|
|
2024
Q1 | $244K | Sell |
23,186
-8,729
| -27% | -$91.7K | 0.02% | 568 |
|
|
2023
Q4 | $330K | Buy |
31,915
+19,292
| +153% | +$200K | 0.03% | 538 |
|
|
2023
Q3 | $113K | Sell |
12,623
-5,221
| -29% | -$46.9K | 0.02% | 424 |
|
|
2023
Q2 | $180K | Buy |
17,844
+6,117
| +52% | +$61.5K | 0.02% | 414 |
|
|
2023
Q1 | $122K | Sell |
11,727
-6,216
| -35% | -$64.5K | 0.02% | 523 |
|
|
2022
Q4 | $183K | Buy |
+17,943
| New | +$183K | 0.03% | 577 |
|
|
2022
Q2 | – | Sell |
-11,718
| Closed | -$142K | – | 1011 |
|
|
2022
Q1 | $142K | Buy |
+11,718
| New | +$142K | 0.02% | 758 |
|
|
2019
Q4 | – | Sell |
-44,998
| Closed | -$584K | – | 758 |
|
|
2019
Q3 | $584K | Sell |
44,998
-30,908
| -41% | -$401K | 0.04% | 368 |
|
|
2019
Q2 | $953K | Buy |
75,906
+38,858
| +105% | +$488K | 0.08% | 284 |
|
|
2019
Q1 | $456K | Sell |
37,048
-37,487
| -50% | -$461K | 0.04% | 439 |
|
|
2018
Q4 | $852K | Buy |
74,535
+25,579
| +52% | +$292K | 0.07% | 297 |
|
|
2018
Q3 | $575K | Sell |
48,956
-389
| -0.8% | -$4.57K | 0.04% | 374 |
|
|
2018
Q2 | $598K | Sell |
49,345
-13,155
| -21% | -$159K | 0.05% | 256 |
|
|
2018
Q1 | $758K | Buy |
62,500
+48,995
| +363% | +$594K | 0.05% | 260 |
|
|
2017
Q4 | $177K | Buy |
+13,505
| New | +$177K | 0.02% | 569 |
|
|
2017
Q2 | – | Sell |
-13,793
| Closed | -$176K | – | 393 |
|
|
2017
Q1 | $176K | Sell |
13,793
-26,453
| -66% | -$338K | 0.02% | 459 |
|
|
2016
Q4 | $516K | Buy |
+40,246
| New | +$516K | 0.07% | 294 |
|
|
2016
Q1 | – | Sell |
-14,439
| Closed | -$192K | – | 719 |
|
|
2015
Q4 | $192K | Buy |
14,439
+939
| +7% | +$12.5K | 0.02% | 845 |
|
|
2015
Q3 | $172K | Sell |
13,500
-7,049
| -34% | -$89.8K | 0.02% | 564 |
|
|
2015
Q2 | $259K | Buy |
+20,549
| New | +$259K | 0.04% | 538 |
|
|
2014
Q4 | – | Sell |
-11,943
| Closed | -$153K | – | 568 |
|
|
2014
Q3 | $153K | Buy |
11,943
+1,791
| +18% | +$22.9K | 0.11% | 294 |
|
|
2014
Q2 | $130K | Buy |
+10,152
| New | +$130K | 0.09% | 288 |
|