Private Advisor Group’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 | – | Sell |
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|
2025
Q1 | $115K | Buy |
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|
2024
Q4 | $112K | Buy |
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|
2024
Q3 | $115K | Buy |
|
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|
2024
Q2 | $105K | Sell |
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|
2024
Q1 | $112K | Buy |
|
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|
2023
Q4 | $108K | Buy |
|
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $284 | Sell |
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|
2022
Q3 | $343K | Sell |
|
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|
2022
Q2 | $415K | Sell |
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|
2022
Q1 | $493K | Hold |
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|
2021
Q4 | $588K | Hold |
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|
2021
Q3 | $584K | Hold |
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|
2021
Q2 | $588K | Hold |
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|
2021
Q1 | $563K | Hold |
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|
2020
Q4 | $567K | Hold |
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|
2020
Q3 | $530K | Buy |
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|
2020
Q2 | $494K | Hold |
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|
2020
Q1 | $478K | Buy |
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|
2019
Q4 | $462K | Hold |
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|
2019
Q3 | $461K | Hold |
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|
2019
Q2 | $447K | Hold |
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|
2019
Q1 | $437K | Hold |
|
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|
2018
Q4 | $406K | Buy |
|
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|
2018
Q3 | $362K | Sell |
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|
2018
Q2 | $404K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $571K | Buy |
|
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|
2017
Q3 | $440K | Buy |
|
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|
2017
Q2 | $423K | Buy |
|
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|
2017
Q1 | $409K | Buy |
|
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|
2016
Q4 | $413K | Buy |
|
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|
2016
Q3 | $280K | Hold |
|
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|
2016
Q2 | $292K | Hold |
|
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|
2016
Q1 | $278K | Hold |
|
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|
2015
Q4 | $264K | Sell |
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|
2015
Q3 | $274K | Hold |
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|
2015
Q2 | $271K | Hold |
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|
2015
Q1 | $288K | Buy |
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|
2014
Q4 | $217K | Buy |
|