Nuveen Asset Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Nuveen Asset Management’s Portfolio MQT Stock Details MQT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$475K	Buy	48,173 +14,563	+43%	+$144K	﹤0.01%	3003
2024 Q3	$365K	Hold	33,610	–	–	﹤0.01%	3106
2024 Q2	$347K	Buy	33,610 +12,336	+58%	+$128K	﹤0.01%	3113
2024 Q1	$225K	Hold	21,274	–	–	﹤0.01%	3161
2023 Q4	$220K	Buy	+21,274	New	+$220K	﹤0.01%	3204
2020 Q4	–	Sell	-34,321	Closed	-$449K	–	3281
2020 Q3	$449K	Hold	34,321	–	–	﹤0.01%	2983
2020 Q2	$438K	Hold	34,321	–	–	﹤0.01%	2954
2020 Q1	$424K	Hold	34,321	–	–	﹤0.01%	2823
2019 Q4	$446K	Hold	34,321	–	–	﹤0.01%	2930
2019 Q3	$445K	Hold	34,321	–	–	﹤0.01%	2982
2019 Q2	$431K	Hold	34,321	–	–	﹤0.01%	3040
2019 Q1	$422K	Hold	34,321	–	–	﹤0.01%	862
2018 Q4	$392K	Hold	34,321	–	–	﹤0.01%	850
2018 Q3	$403K	Hold	34,321	–	–	﹤0.01%	907
2018 Q2	$416K	Hold	34,321	–	–	﹤0.01%	889
2018 Q1	$416K	Hold	34,321	–	–	﹤0.01%	922
2017 Q4	$450K	Hold	34,321	–	–	﹤0.01%	915
2017 Q3	$458K	Hold	34,321	–	–	﹤0.01%	927
2017 Q2	$450K	Hold	34,321	–	–	﹤0.01%	947
2017 Q1	$439K	Hold	34,321	–	–	﹤0.01%	1193
2016 Q4	$440K	Hold	34,321	–	–	﹤0.01%	1312
2016 Q3	$487K	Hold	34,321	–	–	﹤0.01%	1212
2016 Q2	$497K	Hold	34,321	–	–	﹤0.01%	1163
2016 Q1	$480	Hold	34,321	–	–	﹤0.01%	1203
2015 Q4	$456	Sell	34,321 -4,162	-11%	-$55	﹤0.01%	1244
2015 Q3	$490	Hold	38,483	–	–	﹤0.01%	1255
2015 Q2	$485	Hold	38,483	–	–	﹤0.01%	1293
2015 Q1	$516K	Hold	38,483	–	–	﹤0.01%	1286
2014 Q4	$508K	Hold	38,483	–	–	﹤0.01%	1308
2014 Q3	$492K	Hold	38,483	–	–	﹤0.01%	1292
2014 Q2	$492K	Buy	38,483 +1,275	+3%	+$16.3K	﹤0.01%	1321
2014 Q1	$465K	Buy	37,208 +7,384	+25%	+$92.3K	﹤0.01%	1309
2013 Q4	$348K	Hold	29,824	–	–	﹤0.01%	1309
2013 Q3	$369K	Buy	+29,824	New	+$369K	﹤0.01%	1273