NewEdge Advisors’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 | $230K | Sell |
23,836
-1,400
| -6% | -$13.5K | ﹤0.01% | 2151 |
|
|
2025
Q1 | $252K | Buy |
25,236
+2,000
| +9% | +$20K | ﹤0.01% | 1994 |
|
|
2024
Q4 | $229K | Buy |
23,236
+5,000
| +27% | +$49.3K | ﹤0.01% | 2019 |
|
|
2024
Q3 | $197K | Sell |
18,236
-1,200
| -6% | -$13K | ﹤0.01% | 2002 |
|
|
2024
Q2 | $200K | Buy |
19,436
+18,170
| +1,435% | +$187K | ﹤0.01% | 1919 |
|
|
2024
Q1 | $13.3K | Hold |
1,266
| – | – | ﹤0.01% | 2773 |
|
|
2023
Q4 | $13.1K | Hold |
1,266
| – | – | ﹤0.01% | 2744 |
|
|
2023
Q3 | $11.4K | Sell |
1,266
-2,000
| -61% | -$18K | ﹤0.01% | 2534 |
|
|
2023
Q2 | $32.9K | Hold |
3,266
| – | – | ﹤0.01% | 2238 |
|
|
2023
Q1 | $33.9K | Hold |
3,266
| – | – | ﹤0.01% | 2157 |
|
|
2022
Q4 | $33 | Buy |
+3,266
| New | +$33 | ﹤0.01% | 3530 |
|