Pathstone Holdings
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Pathstone Holdings’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Pathstone Holdings’s Portfolio MQT Stock Details MQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.45M Sell
254,224
-49,034
-16% -$473K 0.01% 884
2025
Q1 		$3.12M Buy
303,258
+165,643
+120% +$1.7M 0.01% 750
2024
Q4 		$1.36M Buy
137,615
+114,699
+501% +$1.13M 0.01% 1189
2024
Q3 		$248K Buy
+22,916
New +$248K ﹤0.01% 2068