LPL Financial’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 | $774K | Sell |
80,329
-1,828
| -2% | -$17.6K | ﹤0.01% | 3940 |
|
|
2025
Q1 | $822K | Buy |
82,157
+22,465
| +38% | +$225K | ﹤0.01% | 3686 |
|
|
2024
Q4 | $589K | Sell |
59,692
-26,119
| -30% | -$258K | ﹤0.01% | 3901 |
|
|
2024
Q3 | $928K | Buy |
85,811
+48,002
| +127% | +$519K | ﹤0.01% | 3424 |
|
|
2024
Q2 | $389K | Buy |
37,809
+326
| +0.9% | +$3.36K | ﹤0.01% | 4000 |
|
|
2024
Q1 | $394K | Buy |
37,483
+1
| +0% | +$11 | ﹤0.01% | 3927 |
|
|
2023
Q4 | $388K | Sell |
37,482
-1,241
| -3% | -$12.8K | ﹤0.01% | 3823 |
|
|
2023
Q3 | $348K | Sell |
38,723
-1,747
| -4% | -$15.7K | ﹤0.01% | 3741 |
|
|
2023
Q2 | $407K | Sell |
40,470
-19,173
| -32% | -$193K | ﹤0.01% | 3577 |
|
|
2023
Q1 | $618K | Sell |
59,643
-8,300
| -12% | -$86.1K | ﹤0.01% | 3139 |
|
|
2022
Q4 | $694K | Sell |
67,943
-818
| -1% | -$8.36K | ﹤0.01% | 2953 |
|
|
2022
Q3 | $690K | Buy |
68,761
+3,704
| +6% | +$37.2K | ﹤0.01% | 2834 |
|
|
2022
Q2 | $746K | Buy |
65,057
+8,782
| +16% | +$101K | ﹤0.01% | 2832 |
|
|
2022
Q1 | $684K | Sell |
56,275
-4,275
| -7% | -$52K | ﹤0.01% | 2928 |
|
|
2021
Q4 | $878K | Buy |
60,550
+14,482
| +31% | +$210K | ﹤0.01% | 2764 |
|
|
2021
Q3 | $663K | Buy |
46,068
+23,911
| +108% | +$344K | ﹤0.01% | 2951 |
|
|
2021
Q2 | $321K | Sell |
22,157
-166
| -0.7% | -$2.41K | ﹤0.01% | 3529 |
|
|
2021
Q1 | $310K | Buy |
22,323
+5,604
| +34% | +$77.8K | ﹤0.01% | 3438 |
|
|
2020
Q4 | $234K | Buy |
16,719
+3,526
| +27% | +$49.4K | ﹤0.01% | 3391 |
|
|
2020
Q3 | $173K | Buy |
13,193
+1,762
| +15% | +$23.1K | ﹤0.01% | 3228 |
|
|
2020
Q2 | $146K | Buy |
+11,431
| New | +$146K | ﹤0.01% | 3180 |
|
|
2020
Q1 | – | Sell |
-10,697
| Closed | -$139K | – | 3338 |
|
|
2019
Q4 | $139K | Sell |
10,697
-885
| -8% | -$11.5K | ﹤0.01% | 3165 |
|
|
2019
Q3 | $150K | Buy |
+11,582
| New | +$150K | ﹤0.01% | 3078 |
|
|
2017
Q2 | – | Sell |
-47,484
| Closed | -$607K | – | 2901 |
|
|
2017
Q1 | $607K | Buy |
47,484
+7,556
| +19% | +$96.6K | ﹤0.01% | 1634 |
|
|
2016
Q4 | $513K | Buy |
39,928
+3,546
| +10% | +$45.6K | ﹤0.01% | 1732 |
|
|
2016
Q3 | $511K | Sell |
36,382
-8,571
| -19% | -$120K | ﹤0.01% | 1692 |
|
|
2016
Q2 | $659K | Sell |
44,953
-61,607
| -58% | -$903K | 0.01% | 1451 |
|
|
2016
Q1 | $1.5M | Buy |
106,560
+11,530
| +12% | +$162K | ﹤0.01% | 1372 |
|
|
2015
Q4 | $1.27M | Buy |
95,030
+60,793
| +178% | +$815K | ﹤0.01% | 1482 |
|
|
2015
Q3 | $433K | Sell |
34,237
-14,735
| -30% | -$186K | ﹤0.01% | 1913 |
|
|
2015
Q2 | $616K | Buy |
48,972
+15,837
| +48% | +$199K | ﹤0.01% | 1736 |
|
|
2015
Q1 | $447K | Buy |
33,135
+5,176
| +19% | +$69.8K | ﹤0.01% | 1929 |
|
|
2014
Q4 | $369K | Sell |
27,959
-2,683
| -9% | -$35.4K | ﹤0.01% | 1989 |
|
|
2014
Q3 | $393K | Buy |
30,642
+394
| +1% | +$5.05K | ﹤0.01% | 1968 |
|
|
2014
Q2 | $387K | Sell |
30,248
-9,773
| -24% | -$125K | ﹤0.01% | 1995 |
|
|
2014
Q1 | $500K | Sell |
40,021
-1,388
| -3% | -$17.3K | ﹤0.01% | 1748 |
|
|
2013
Q4 | $484K | Sell |
41,409
-2,437
| -6% | -$28.5K | ﹤0.01% | 1750 |
|
|
2013
Q3 | $524K | Sell |
43,846
-9,058
| -17% | -$108K | ﹤0.01% | 1628 |
|
|
2013
Q2 | $685K | Buy |
+52,904
| New | +$685K | ﹤0.01% | 1355 |
|