Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500
| Closed | -$5.15K | – | 3758 |
|
|
2024
Q2 | $5.15K | Buy |
+500
| New | +$5.15K | ﹤0.01% | 2856 |
|
|
2022
Q2 | – | Sell |
-33,696
| Closed | -$409K | – | 3363 |
|
|
2022
Q1 | $409K | Sell |
33,696
-19,284
| -36% | -$234K | ﹤0.01% | 1154 |
|
|
2021
Q4 | $768K | Sell |
52,980
-24,881
| -32% | -$361K | ﹤0.01% | 916 |
|
|
2021
Q3 | $1.12M | Sell |
77,861
-139,664
| -64% | -$2.01M | ﹤0.01% | 725 |
|
|
2021
Q2 | $3.15M | Buy |
217,525
+27,774
| +15% | +$403K | 0.01% | 464 |
|
|
2021
Q1 | $2.63M | Sell |
189,751
-2,900
| -2% | -$40.2K | 0.01% | 457 |
|
|
2020
Q4 | $2.69M | Buy |
192,651
+17,501
| +10% | +$245K | 0.01% | 417 |
|
|
2020
Q3 | $2.29M | Buy |
175,150
+43,336
| +33% | +$567K | 0.01% | 407 |
|
|
2020
Q2 | $1.68M | Buy |
131,814
+2,748
| +2% | +$35.1K | 0.01% | 432 |
|
|
2020
Q1 | $1.59M | Sell |
129,066
-17,953
| -12% | -$222K | 0.01% | 395 |
|
|
2019
Q4 | $1.91M | Buy |
147,019
+46
| +0% | +$598 | 0.01% | 403 |
|
|
2019
Q3 | $1.91M | Buy |
146,973
+3,369
| +2% | +$43.7K | 0.01% | 385 |
|
|
2019
Q2 | $1.8M | Buy |
143,604
+86,994
| +154% | +$1.09M | 0.01% | 389 |
|
|
2019
Q1 | $696K | Buy |
56,610
+24,121
| +74% | +$297K | ﹤0.01% | 521 |
|
|
2018
Q4 | $371K | Buy |
32,489
+9,759
| +43% | +$111K | ﹤0.01% | 633 |
|
|
2018
Q3 | $267K | Buy |
22,730
+159
| +0.7% | +$1.87K | ﹤0.01% | 735 |
|
|
2018
Q2 | $273K | Buy |
22,571
+630
| +3% | +$7.62K | ﹤0.01% | 687 |
|
|
2018
Q1 | $266K | Buy |
21,941
+1,045
| +5% | +$12.7K | ﹤0.01% | 674 |
|
|
2017
Q4 | $274K | Hold |
20,896
| – | – | ﹤0.01% | 637 |
|
|
2017
Q3 | $279K | Sell |
20,896
-3,386
| -14% | -$45.2K | ﹤0.01% | 603 |
|
|
2017
Q2 | $319K | Sell |
24,282
-711
| -3% | -$9.34K | ﹤0.01% | 574 |
|
|
2017
Q1 | $320K | Buy |
24,993
+267
| +1% | +$3.42K | ﹤0.01% | 549 |
|
|
2016
Q4 | $317K | Buy |
+24,726
| New | +$317K | ﹤0.01% | 546 |
|
|
2016
Q3 | – | Sell |
-35,880
| Closed | -$519K | – | 1008 |
|
|
2016
Q2 | $519K | Sell |
35,880
-4,081
| -10% | -$59K | 0.01% | 401 |
|
|
2016
Q1 | $559K | Hold |
39,961
| – | – | 0.01% | 372 |
|
|
2015
Q4 | $531K | Sell |
39,961
-2,390
| -6% | -$31.8K | 0.01% | 343 |
|
|
2015
Q3 | $540K | Buy |
42,351
+3,743
| +10% | +$47.7K | 0.01% | 321 |
|
|
2015
Q2 | $486K | Buy |
38,608
+750
| +2% | +$9.44K | 0.01% | 329 |
|
|
2015
Q1 | $508K | Hold |
37,858
| – | – | 0.01% | 316 |
|
|
2014
Q4 | $499K | Sell |
37,858
-6,465
| -15% | -$85.2K | 0.02% | 296 |
|
|
2014
Q3 | $567K | Buy |
44,323
+711
| +2% | +$9.1K | 0.02% | 279 |
|
|
2014
Q2 | $558K | Sell |
43,612
-5,188
| -11% | -$66.4K | 0.02% | 264 |
|
|
2014
Q1 | $610K | Hold |
48,800
| – | – | 0.03% | 253 |
|
|
2013
Q4 | $570K | Sell |
48,800
-4,228
| -8% | -$49.4K | 0.03% | 254 |
|
|
2013
Q3 | $656K | Buy |
53,028
+47,128
| +799% | +$583K | 0.03% | 224 |
|
|
2013
Q2 | $76K | Buy |
+5,900
| New | +$76K | ﹤0.01% | 484 |
|