Pathstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-368,799
| Closed | -$3.71M | – | 2296 |
|
|
2025
Q4 | $3.71M | Buy |
368,799
+89,584
| +32% | +$899K | 0.01% | 693 |
|
|
2025
Q3 | $2.8M | Buy |
279,215
+24,991
| +10% | +$242K | 0.01% | 845 |
|
|
2025
Q2 | $2.45M | Sell |
254,224
-49,034
| -16% | -$472K | 0.01% | 884 |
|
|
2025
Q1 | $3.12M | Buy |
303,258
+165,643
| +120% | +$1.68M | 0.01% | 750 |
|
|
2024
Q4 | $1.36M | Buy |
137,615
+114,699
| +501% | +$1.2M | 0.01% | 1189 |
|
|
2024
Q3 | $248K | Buy |
+22,916
| New | +$242K | ﹤0.01% | 2075 |
|