Mystic Asset 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 |
-42,000
| Closed | -$422K | – | 221 |
|
|
2025
Q4 | $422K | Hold |
42,000
| – | – | 0.1% | 153 |
|
|
2025
Q3 | $421K | Hold |
42,000
| – | – | 0.1% | 156 |
|
|
2025
Q2 | $405K | Hold |
42,000
| – | – | 0.1% | 154 |
|
|
2025
Q1 | $420K | Hold |
42,000
| – | – | 0.11% | 148 |
|
|
2024
Q4 | $414K | Sell |
42,000
-11,100
| -21% | -$116K | 0.11% | 149 |
|
|
2024
Q3 | $575K | Hold |
53,100
| – | – | 0.22% | 109 |
|
|
2024
Q2 | $546K | Hold |
53,100
| – | – | 0.22% | 101 |
|
|
2024
Q1 | $558K | Hold |
53,100
| – | – | 0.23% | 102 |
|
|
2023
Q4 | $550K | Hold |
53,100
| – | – | 0.26% | 98 |
|
|
2023
Q3 | $477K | Buy |
53,100
+17,000
| +47% | +$167K | 0.27% | 94 |
|
|
2023
Q2 | $363K | Sell |
36,100
-32,000
| -47% | -$323K | 0.19% | 112 |
|
|
2023
Q1 | $706K | Buy |
68,100
+2,000
| +3% | +$20.9K | 0.39% | 80 |
|
|
2022
Q4 | $676K | Sell |
66,100
-3,000
| -4% | -$30.1K | 0.38% | 83 |
|
|
2022
Q3 | $692K | Buy |
69,100
+32,000
| +86% | +$376K | 0.44% | 78 |
|
|
2022
Q2 | $425K | Hold |
37,100
| – | – | 0.26% | 105 |
|
|
2022
Q1 | $450K | Buy |
37,100
+1,100
| +3% | +$14.2K | 0.24% | 113 |
|
|
2021
Q4 | $522K | Buy |
+36,000
| New | +$520K | 0.25% | 107 |
|