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 |
-11,515
| Closed | -$115K | – | 2542 |
|
|
2025
Q1 | $115K | Buy |
11,515
+149
| +1% | +$1.51K | ﹤0.01% | 2182 |
|
|
2024
Q4 | $112K | Buy |
11,366
+762
| +7% | +$7.95K | ﹤0.01% | 2163 |
|
|
2024
Q3 | $115K | Buy |
10,604
+404
| +4% | +$4.27K | ﹤0.01% | 2291 |
|
|
2024
Q2 | $105K | Sell |
10,200
-439
| -4% | -$4.41K | ﹤0.01% | 2224 |
|
|
2024
Q1 | $112K | Buy |
10,639
+175
| +2% | +$1.82K | ﹤0.01% | 2189 |
|
|
2023
Q4 | $108K | Buy |
+10,464
| New | +$99.7K | ﹤0.01% | 2109 |
|
|
2023
Q1 | – | Sell |
-27,752
| Closed | -$284 | – | 2012 |
|
|
2022
Q4 | $284 | Sell |
27,752
-6,450
| -19% | -$64.8K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $343K | Sell |
34,202
-2,000
| -6% | -$23.5K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $415K | Sell |
36,202
-4,355
| -11% | -$49.8K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $493K | Hold |
40,557
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q4 | $588K | Hold |
40,557
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q3 | $584K | Hold |
40,557
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q2 | $588K | Hold |
40,557
| – | – | 0.01% | 1313 |
|
|
2021
Q1 | $563K | Hold |
40,557
| – | – | 0.01% | 1245 |
|
|
2020
Q4 | $567K | Hold |
40,557
| – | – | 0.01% | 1157 |
|
|
2020
Q3 | $530K | Buy |
40,557
+1,875
| +5% | +$24.7K | 0.01% | 1035 |
|
|
2020
Q2 | $494K | Hold |
38,682
| – | – | 0.01% | 1021 |
|
|
2020
Q1 | $478K | Buy |
38,682
+3,130
| +9% | +$40.4K | 0.01% | 909 |
|
|
2019
Q4 | $462K | Hold |
35,552
| – | – | 0.01% | 1087 |
|
|
2019
Q3 | $461K | Hold |
35,552
| – | – | 0.01% | 1107 |
|
|
2019
Q2 | $447K | Hold |
35,552
| – | – | 0.01% | 1094 |
|
|
2019
Q1 | $437K | Hold |
35,552
| – | – | 0.01% | 1024 |
|
|
2018
Q4 | $406K | Buy |
35,552
+4,750
| +15% | +$54.2K | 0.01% | 914 |
|
|
2018
Q3 | $362K | Sell |
30,802
-2,585
| -8% | -$31K | 0.01% | 1137 |
|
|
2018
Q2 | $404K | Buy |
+33,387
| New | +$401K | 0.01% | 847 |
|
|
2018
Q1 | – | Sell |
-43,658
| Closed | -$571K | – | 1296 |
|
|
2017
Q4 | $571K | Buy |
43,658
+10,613
| +32% | +$139K | 0.02% | 601 |
|
|
2017
Q3 | $440K | Buy |
33,045
+1,014
| +3% | +$13.7K | 0.01% | 954 |
|
|
2017
Q2 | $423K | Buy |
32,031
+14
| +0% | +$182 | 0.01% | 906 |
|
|
2017
Q1 | $409K | Buy |
32,017
+15
| +0% | +$193 | 0.01% | 926 |
|
|
2016
Q4 | $413K | Buy |
32,002
+12,102
| +61% | +$159K | 0.01% | 802 |
|
|
2016
Q3 | $280K | Hold |
19,900
| – | – | 0.01% | 858 |
|
|
2016
Q2 | $292K | Hold |
19,900
| – | – | 0.01% | 825 |
|
|
2016
Q1 | $278K | Hold |
19,900
| – | – | 0.01% | 794 |
|
|
2015
Q4 | $264K | Sell |
19,900
-1,570
| -7% | -$20.5K | 0.01% | 832 |
|
|
2015
Q3 | $274K | Hold |
21,470
| – | – | 0.02% | 765 |
|
|
2015
Q2 | $271K | Hold |
21,470
| – | – | 0.01% | 824 |
|
|
2015
Q1 | $288K | Buy |
21,470
+5,000
| +30% | +$67.5K | 0.02% | 749 |
|
|
2014
Q4 | $217K | Buy |
+16,470
| New | +$216K | 0.01% | 843 |
|
Other funds holding MQT
RCM
MSL
RCM
SIA
GC
KIM
HWAM
