Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5K | Sell |
|
|||||
|
2025
Q1 | $78.4K | Buy |
|
|||||
|
2024
Q4 | $47.5K | Buy |
|
|||||
|
2024
Q3 | $31.7K | Sell |
|
|||||
|
2024
Q2 | $60.4K | Sell |
|
|||||
|
2024
Q1 | $344K | Buy |
|
|||||
|
2023
Q4 | $326K | Buy |
|
|||||
|
2023
Q3 | $216K | Buy |
|
|||||
|
2023
Q2 | $229K | Buy |
|
|||||
|
2023
Q1 | $232K | Buy |
|
|||||
|
2022
Q4 | $225K | Sell |
|
|||||
|
2022
Q3 | $295K | Buy |
|
|||||
|
2022
Q2 | $327K | Buy |
|
|||||
|
2022
Q1 | $303K | Sell |
|
|||||
|
2021
Q4 | $460K | Sell |
|
|||||
|
2021
Q3 | $466K | Sell |
|
|||||
|
2021
Q2 | $481K | Buy |
|
|||||
|
2021
Q1 | $362K | Sell |
|
|||||
|
2020
Q4 | $373K | Buy |
|
|||||
|
2020
Q3 | $248K | Buy |
|
|||||
|
2020
Q2 | $233K | Sell |
|
|||||
|
2020
Q1 | $232K | Buy |
|