Laurie J. Hall Trustee’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
Q4 | – | Sell |
-25,190
| Closed | -$273K | – | 256 |
|
|
2024
Q3 | $273K | Hold |
25,190
| – | – | 0.09% | 108 |
|
|
2024
Q2 | $259K | Hold |
25,190
| – | – | 0.09% | 101 |
|
|
2024
Q1 | $265K | Hold |
25,190
| – | – | 0.09% | 97 |
|
|
2023
Q4 | $261K | Hold |
25,190
| – | – | 0.1% | 98 |
|
|
2023
Q3 | $226K | Hold |
25,190
| – | – | 0.1% | 95 |
|
|
2023
Q2 | $253K | Buy |
+25,190
| New | +$253K | 0.1% | 92 |
|