Nations Financial 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
Q1 | – | Sell |
-21,500
| Closed | -$212K | – | 685 |
|
|
2024
Q4 | $212K | Hold |
21,500
| – | – | 0.02% | 631 |
|
|
2024
Q3 | $233K | Hold |
21,500
| – | – | 0.02% | 615 |
|
|
2024
Q2 | $221K | Hold |
21,500
| – | – | 0.02% | 591 |
|
|
2024
Q1 | $226K | Sell |
21,500
-3,000
| -12% | -$31.5K | 0.02% | 577 |
|
|
2023
Q4 | $254K | Hold |
24,500
| – | – | 0.02% | 549 |
|
|
2023
Q3 | $220K | Hold |
24,500
| – | – | 0.02% | 564 |
|
|
2023
Q2 | $246K | Hold |
24,500
| – | – | 0.02% | 550 |
|
|
2023
Q1 | $254K | Hold |
24,500
| – | – | 0.03% | 526 |
|
|
2022
Q4 | $250K | Buy |
24,500
+10,000
| +69% | +$102K | 0.03% | 512 |
|
|
2022
Q3 | $145K | Hold |
14,500
| – | – | 0.02% | 516 |
|
|
2022
Q2 | $166K | Hold |
14,500
| – | – | 0.02% | 507 |
|
|
2022
Q1 | $176K | Buy |
+14,500
| New | +$176K | 0.02% | 503 |
|