Lokken 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 | $133K | Hold |
13,817
| – | – | 0.05% | 136 |
|
|
2025
Q1 | $138K | Hold |
13,817
| – | – | 0.06% | 129 |
|
|
2024
Q4 | $136K | Hold |
13,817
| – | – | 0.06% | 136 |
|
|
2024
Q3 | $150K | Hold |
13,817
| – | – | 0.06% | 150 |
|
|
2024
Q2 | $142K | Hold |
13,817
| – | – | 0.07% | 143 |
|
|
2024
Q1 | $145K | Hold |
13,817
| – | – | 0.07% | 136 |
|
|
2023
Q4 | $143K | Sell |
13,817
-18,080
| -57% | -$187K | 0.08% | 131 |
|
|
2023
Q3 | $287K | Hold |
31,897
| – | – | 0.19% | 101 |
|
|
2023
Q2 | $321K | Hold |
31,897
| – | – | 0.21% | 100 |
|
|
2023
Q1 | $331K | Hold |
31,897
| – | – | 0.25% | 91 |
|
|
2022
Q4 | $326K | Buy |
31,897
+16,816
| +112% | +$172K | 0.26% | 86 |
|
|
2022
Q3 | $151K | Hold |
15,081
| – | – | 0.13% | 107 |
|
|
2022
Q2 | $173K | Buy |
+15,081
| New | +$173K | 0.14% | 111 |
|