Melfa Wealth Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,395
| Closed | -$165K | – | 202 |
|
|
2025
Q4 | $165K | Hold |
16,395
| – | – | 0.1% | 182 |
|
|
2025
Q3 | $164K | Hold |
16,395
| – | – | 0.1% | 179 |
|
|
2025
Q2 | $158K | Hold |
16,395
| – | – | 0.1% | 182 |
|
|
2025
Q1 | $164K | Hold |
16,395
| – | – | 0.11% | 175 |
|
|
2024
Q4 | $162K | Hold |
16,395
| – | – | 0.11% | 178 |
|
|
2024
Q3 | $177K | Sell |
16,395
-47
| -0.3% | -$497 | 0.12% | 176 |
|
|
2024
Q2 | $169K | Buy |
16,442
+37
| +0.2% | +$372 | 0.12% | 171 |
|
|
2024
Q1 | $172K | Buy |
16,405
+74
| +0.5% | +$768 | 0.12% | 166 |
|
|
2023
Q4 | $169K | Buy |
16,331
+124
| +0.8% | +$1.18K | 0.16% | 120 |
|
|
2023
Q3 | $146K | Buy |
16,207
+79
| +0.5% | +$775 | 0.16% | 116 |
|
|
2023
Q2 | $162K | Buy |
16,128
+52
| +0.3% | +$525 | 0.16% | 115 |
|
|
2023
Q1 | $167K | Buy |
16,076
+5,116
| +47% | +$53.5K | 0.17% | 114 |
|
|
2022
Q4 | $112K | Buy |
+10,960
| New | +$110K | 0.12% | 126 |
|