LSC
Logan Stone Capital’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 | $148K | Sell |
15,329
-48,735
| -76% | -$470K | 0.07% | 72 |
|
|
2025
Q1 | $641K | Sell |
64,064
-14,055
| -18% | -$141K | 0.3% | 50 |
|
|
2024
Q4 | $770K | Sell |
78,119
-16,536
| -17% | -$163K | 0.26% | 66 |
|
|
2024
Q3 | $1.02M | Sell |
94,655
-20,162
| -18% | -$218K | 0.25% | 73 |
|
|
2024
Q2 | $1.18M | Buy |
114,817
+81,733
| +247% | +$841K | 0.31% | 74 |
|
|
2024
Q1 | $348K | Sell |
33,084
-13,357
| -29% | -$140K | 0.07% | 119 |
|
|
2023
Q4 | $481K | Sell |
46,441
-67,260
| -59% | -$696K | 0.1% | 114 |
|
|
2023
Q3 | $1.02M | Buy |
113,701
+4,965
| +5% | +$44.6K | 0.28% | 81 |
|
|
2023
Q2 | $1.09M | Buy |
108,736
+51,463
| +90% | +$518K | 0.37% | 75 |
|
|
2023
Q1 | $594K | Buy |
57,273
+7,497
| +15% | +$77.7K | 0.23% | 103 |
|
|
2022
Q4 | $509K | Buy |
+49,776
| New | +$509K | 0.19% | 136 |
|