Morgan Stanley’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 |
-151,206
| Closed | -$1.52M | – | 8424 |
|
|
2025
Q4 | $1.52M | Buy |
151,206
+10,548
| +7% | +$106K | ﹤0.01% | 4973 |
|
|
2025
Q3 | $1.41M | Sell |
140,658
-50
| -0% | -$484 | ﹤0.01% | 4980 |
|
|
2025
Q2 | $1.36M | Sell |
140,708
-20,853
| -13% | -$201K | ﹤0.01% | 4945 |
|
|
2025
Q1 | $1.62M | Buy |
161,561
+16,231
| +11% | +$165K | ﹤0.01% | 4737 |
|
|
2024
Q4 | $1.43M | Sell |
145,330
-199
| -0.1% | -$2.08K | ﹤0.01% | 4908 |
|
|
2024
Q3 | $1.57M | Sell |
145,529
-2,225
| -2% | -$23.5K | ﹤0.01% | 4787 |
|
|
2024
Q2 | $1.52M | Buy |
147,754
+6,775
| +5% | +$68.1K | ﹤0.01% | 4732 |
|
|
2024
Q1 | $1.48M | Sell |
140,979
-185,579
| -57% | -$1.93M | ﹤0.01% | 4745 |
|
|
2023
Q4 | $3.38M | Buy |
326,558
+108,889
| +50% | +$1.04M | ﹤0.01% | 4633 |
|
|
2023
Q3 | $1.96M | Buy |
217,669
+14,688
| +7% | +$144K | ﹤0.01% | 4409 |
|
|
2023
Q2 | $2.04M | Buy |
202,981
+9,114
| +5% | +$92.1K | ﹤0.01% | 4406 |
|
|
2023
Q1 | $2.01M | Sell |
193,867
-669
| -0.3% | -$7K | ﹤0.01% | 4462 |
|
|
2022
Q4 | $1.99M | Buy |
194,536
+2,869
| +1% | +$28.8K | ﹤0.01% | 4470 |
|
|
2022
Q3 | $1.92M | Buy |
191,667
+32,606
| +20% | +$383K | ﹤0.01% | 4460 |
|
|
2022
Q2 | $1.82M | Buy |
159,061
+30,437
| +24% | +$348K | ﹤0.01% | 4606 |
|
|
2022
Q1 | $1.56M | Sell |
128,624
-4,964
| -4% | -$64K | ﹤0.01% | 4695 |
|
|
2021
Q4 | $1.94M | Buy |
133,588
+902
| +0.7% | +$13K | ﹤0.01% | 4618 |
|
|
2021
Q3 | $1.91M | Sell |
132,686
-9,926
| -7% | -$146K | ﹤0.01% | 4611 |
|
|
2021
Q2 | $2.07M | Sell |
142,612
-423
| -0.3% | -$6.03K | ﹤0.01% | 4605 |
|
|
2021
Q1 | $1.99M | Sell |
143,035
-9,164
| -6% | -$128K | ﹤0.01% | 4265 |
|
|
2020
Q4 | $2.13M | Sell |
152,199
-2,035
| -1% | -$27.4K | ﹤0.01% | 4100 |
|
|
2020
Q3 | $2.02M | Buy |
154,234
+4,280
| +3% | +$56.3K | ﹤0.01% | 3650 |
|
|
2020
Q2 | $1.92M | Sell |
149,954
-13,667
| -8% | -$168K | ﹤0.01% | 3641 |
|
|
2020
Q1 | $2.02M | Buy |
163,621
+61,265
| +60% | +$791K | ﹤0.01% | 3360 |
|
|
2019
Q4 | $1.33M | Buy |
102,356
+4,990
| +5% | +$64.4K | ﹤0.01% | 4337 |
|
|
2019
Q3 | $1.26M | Sell |
97,366
-150
| -0.2% | -$1.93K | ﹤0.01% | 4147 |
|
|
2019
Q2 | $1.23M | Buy |
97,516
+9,952
| +11% | +$123K | ﹤0.01% | 4119 |
|
|
2019
Q1 | $1.08M | Sell |
87,564
-7,819
| -8% | -$94.2K | ﹤0.01% | 4058 |
|
|
2018
Q4 | $1.09M | Sell |
95,383
-24,756
| -21% | -$282K | ﹤0.01% | 4207 |
|
|
2018
Q3 | $1.41M | Buy |
120,139
+2,255
| +2% | +$27K | ﹤0.01% | 4276 |
|
|
2018
Q2 | $1.43M | Sell |
117,884
-526
| -0.4% | -$6.32K | ﹤0.01% | 4372 |
|
|
2018
Q1 | $1.44M | Buy |
118,410
+13,664
| +13% | +$169K | ﹤0.01% | 4283 |
|
|
2017
Q4 | $1.37M | Sell |
104,746
-11,639
| -10% | -$152K | ﹤0.01% | 4337 |
|
|
2017
Q3 | $1.55M | Buy |
116,385
+4,372
| +4% | +$59K | ﹤0.01% | 4102 |
|
|
2017
Q2 | $1.47M | Buy |
112,013
+9,776
| +10% | +$127K | ﹤0.01% | 4068 |
|
|
2017
Q1 | $1.31M | Sell |
102,237
-1,625
| -2% | -$20.9K | ﹤0.01% | 4181 |
|
|
2016
Q4 | $1.33M | Buy |
103,862
+8,037
| +8% | +$105K | ﹤0.01% | 4246 |
|
|
2016
Q3 | $1.36M | Buy |
95,825
+5,811
| +6% | +$83.9K | ﹤0.01% | 3797 |
|
|
2016
Q2 | $1.3M | Buy |
90,014
+26,591
| +42% | +$381K | ﹤0.01% | 3763 |
|
|
2016
Q1 | $887K | Sell |
63,423
-2,606
| -4% | -$35.5K | ﹤0.01% | 4040 |
|
|
2015
Q4 | $877K | Sell |
66,029
-10,914
| -14% | -$143K | ﹤0.01% | 4157 |
|
|
2015
Q3 | $980K | Buy |
76,943
+1,368
| +2% | +$17.3K | ﹤0.01% | 4124 |
|
|
2015
Q2 | $953K | Buy |
75,575
+10,567
| +16% | +$137K | ﹤0.01% | 4239 |
|
|
2015
Q1 | $872K | Sell |
65,008
-19,822
| -23% | -$268K | ﹤0.01% | 4235 |
|
|
2014
Q4 | $1.12M | Sell |
84,830
-19,258
| -19% | -$252K | ﹤0.01% | 4062 |
|
|
2014
Q3 | $1.33M | Sell |
104,088
-591
| -0.6% | -$7.54K | ﹤0.01% | 3787 |
|
|
2014
Q2 | $1.34M | Sell |
104,679
-2,570
| -2% | -$33K | ﹤0.01% | 3811 |
|
|
2014
Q1 | $1.34M | Buy |
107,249
+35,771
| +50% | +$441K | ﹤0.01% | 3754 |
|
|
2013
Q4 | $834K | Sell |
71,478
-22,912
| -24% | -$270K | ﹤0.01% | 4072 |
|
|
2013
Q3 | $1.17M | Sell |
94,390
-52,418
| -36% | -$625K | ﹤0.01% | 3664 |
|
|
2013
Q2 | $1.9M | Buy |
+146,808
| New | +$2.02M | ﹤0.01% | 3192 |
|