Osaic Holdings’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 | $47.5K | Sell |
4,822
-3,014
| -38% | -$29.7K | ﹤0.01% | 4734 |
|
|
2025
Q1 | $78.4K | Buy |
7,836
+3,014
| +63% | +$30.1K | ﹤0.01% | 4345 |
|
|
2024
Q4 | $47.5K | Buy |
4,822
+1,890
| +64% | +$18.6K | ﹤0.01% | 4723 |
|
|
2024
Q3 | $31.7K | Sell |
2,932
-2,933
| -50% | -$31.7K | ﹤0.01% | 5040 |
|
|
2024
Q2 | $60.4K | Sell |
5,865
-26,862
| -82% | -$276K | ﹤0.01% | 4505 |
|
|
2024
Q1 | $344K | Buy |
32,727
+1,277
| +4% | +$13.4K | ﹤0.01% | 3243 |
|
|
2023
Q4 | $326K | Buy |
31,450
+7,432
| +31% | +$76.9K | ﹤0.01% | 3532 |
|
|
2023
Q3 | $216K | Buy |
24,018
+1,226
| +5% | +$11K | ﹤0.01% | 3936 |
|
|
2023
Q2 | $229K | Buy |
22,792
+400
| +2% | +$4.02K | ﹤0.01% | 3785 |
|
|
2023
Q1 | $232K | Buy |
22,392
+394
| +2% | +$4.09K | ﹤0.01% | 3746 |
|
|
2022
Q4 | $225K | Sell |
21,998
-7,421
| -25% | -$75.8K | ﹤0.01% | 3753 |
|
|
2022
Q3 | $295K | Buy |
29,419
+800
| +3% | +$8.02K | ﹤0.01% | 3397 |
|
|
2022
Q2 | $327K | Buy |
28,619
+3,677
| +15% | +$42K | ﹤0.01% | 3347 |
|
|
2022
Q1 | $303K | Sell |
24,942
-6,751
| -21% | -$82K | ﹤0.01% | 3680 |
|
|
2021
Q4 | $460K | Sell |
31,693
-683
| -2% | -$9.91K | ﹤0.01% | 3148 |
|
|
2021
Q3 | $466K | Sell |
32,376
-859
| -3% | -$12.4K | ﹤0.01% | 3103 |
|
|
2021
Q2 | $481K | Buy |
33,235
+7,138
| +27% | +$103K | ﹤0.01% | 3070 |
|
|
2021
Q1 | $362K | Sell |
26,097
-575
| -2% | -$7.98K | ﹤0.01% | 3207 |
|
|
2020
Q4 | $373K | Buy |
26,672
+7,690
| +41% | +$108K | ﹤0.01% | 2910 |
|
|
2020
Q3 | $248K | Buy |
18,982
+757
| +4% | +$9.89K | ﹤0.01% | 3039 |
|
|
2020
Q2 | $233K | Sell |
18,225
-566
| -3% | -$7.24K | ﹤0.01% | 2988 |
|
|
2020
Q1 | $232K | Buy |
+18,791
| New | +$232K | ﹤0.01% | 2744 |
|