Nuveen’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 |
-21,471
| Closed | -$216K | – | 3270 |
|
|
2025
Q4 | $216K | Buy |
21,471
+8,618
| +67% | +$86.5K | ﹤0.01% | 3122 |
|
|
2025
Q3 | $129K | Hold |
12,853
| – | – | ﹤0.01% | 3208 |
|
|
2025
Q2 | $124K | Sell |
12,853
-13,765
| -52% | -$132K | ﹤0.01% | 3238 |
|
|
2025
Q1 | $312K | Sell |
26,618
-21,555
| -45% | -$219K | ﹤0.01% | 3032 |
|
|
2024
Q4 | $475K | Buy |
48,173
+14,563
| +43% | +$152K | ﹤0.01% | 3003 |
|
|
2024
Q3 | $365K | Hold |
33,610
| – | – | ﹤0.01% | 3106 |
|
|
2024
Q2 | $347K | Buy |
33,610
+12,336
| +58% | +$124K | ﹤0.01% | 3113 |
|
|
2024
Q1 | $225K | Hold |
21,274
| – | – | ﹤0.01% | 3161 |
|
|
2023
Q4 | $220K | Buy |
+21,274
| New | +$203K | ﹤0.01% | 3204 |
|
|
2020
Q4 | – | Sell |
-34,321
| Closed | -$449K | – | 3346 |
|
|
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% | 2827 |
|
|
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% | 3052 |
|
|
2019
Q1 | $422K | Hold |
34,321
| – | – | ﹤0.01% | 862 |
|
|
2018
Q4 | $392K | Hold |
34,321
| – | – | ﹤0.01% | 851 |
|
|
2018
Q3 | $403K | Hold |
34,321
| – | – | ﹤0.01% | 907 |
|
|
2018
Q2 | $416K | Hold |
34,321
| – | – | ﹤0.01% | 898 |
|
|
2018
Q1 | $416K | Hold |
34,321
| – | – | ﹤0.01% | 922 |
|
|
2017
Q4 | $450K | Hold |
34,321
| – | – | ﹤0.01% | 920 |
|
|
2017
Q3 | $458K | Hold |
34,321
| – | – | ﹤0.01% | 933 |
|
|
2017
Q2 | $450K | Hold |
34,321
| – | – | ﹤0.01% | 959 |
|
|
2017
Q1 | $439K | Hold |
34,321
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q4 | $440K | Hold |
34,321
| – | – | ﹤0.01% | 1340 |
|
|
2016
Q3 | $487K | Hold |
34,321
| – | – | ﹤0.01% | 1246 |
|
|
2016
Q2 | $497K | Hold |
34,321
| – | – | ﹤0.01% | 1182 |
|
|
2016
Q1 | $480 | Hold |
34,321
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q4 | $456 | Sell |
34,321
-4,162
| -11% | -$54.4K | ﹤0.01% | 1298 |
|
|
2015
Q3 | $490 | Hold |
38,483
| – | – | ﹤0.01% | 1329 |
|
|
2015
Q2 | $485 | Hold |
38,483
| – | – | ﹤0.01% | 1371 |
|
|
2015
Q1 | $516K | Hold |
38,483
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q4 | $508K | Hold |
38,483
| – | – | ﹤0.01% | 1376 |
|
|
2014
Q3 | $492K | Hold |
38,483
| – | – | ﹤0.01% | 1366 |
|
|
2014
Q2 | $492K | Buy |
38,483
+1,275
| +3% | +$16.4K | ﹤0.01% | 1374 |
|
|
2014
Q1 | $465K | Buy |
37,208
+7,384
| +25% | +$91K | ﹤0.01% | 1362 |
|
|
2013
Q4 | $348K | Hold |
29,824
| – | – | ﹤0.01% | 1381 |
|
|
2013
Q3 | $369K | Buy |
+29,824
| New | +$356K | ﹤0.01% | 1357 |
|