Realta Investment Advisors’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 |
-19,175
| Closed | -$193K | – | 392 |
|
|
2025
Q4 | $193K | Hold |
19,175
| – | – | 0.06% | 200 |
|
|
2025
Q3 | $192K | Hold |
19,175
| – | – | 0.06% | 189 |
|
|
2025
Q2 | $185K | Hold |
19,175
| – | – | 0.07% | 182 |
|
|
2025
Q1 | $192K | Hold |
19,175
| – | – | 0.09% | 175 |
|
|
2024
Q4 | $192K | Hold |
19,175
| – | – | 0.08% | 190 |
|
|
2024
Q3 | $204K | Hold |
19,175
| – | – | 0.09% | 179 |
|
|
2024
Q2 | $197K | Hold |
19,175
| – | – | 0.04% | 398 |
|
|
2024
Q1 | $202K | Hold |
19,175
| – | – | 0.04% | 404 |
|
|
2023
Q4 | $198K | Hold |
19,175
| – | – | 0.04% | 412 |
|
|
2023
Q3 | $193K | Hold |
19,175
| – | – | 0.04% | 388 |
|
|
2023
Q2 | $193K | Hold |
19,175
| – | – | 0.04% | 401 |
|
|
2023
Q1 | $199K | Hold |
19,175
| – | – | 0.05% | 392 |
|
|
2022
Q4 | $196K | Hold |
19,175
| – | – | 0.05% | 397 |
|
|
2022
Q3 | $192K | Sell |
19,175
-340
| -2% | -$4K | 0.05% | 365 |
|
|
2022
Q2 | $226K | Hold |
19,515
| – | – | 0.06% | 328 |
|
|
2022
Q1 | $237K | Hold |
19,515
| – | – | 0.05% | 349 |
|
|
2021
Q4 | $283K | Sell |
19,515
-23,272
| -54% | -$336K | 0.06% | 327 |
|
|
2021
Q3 | $616K | Hold |
42,787
| – | – | 0.15% | 173 |
|
|
2021
Q2 | $620K | Hold |
42,787
| – | – | 0.15% | 172 |
|
|
2021
Q1 | $594K | Buy |
42,787
+11
| +0% | +$154 | 0.16% | 171 |
|
|
2020
Q4 | $598K | Hold |
42,776
| – | – | 0.17% | 141 |
|
|
2020
Q3 | $560K | Buy |
42,776
+62
| +0.1% | +$816 | 0.19% | 137 |
|
|
2020
Q2 | $545K | Buy |
42,714
+339
| +0.8% | +$4.17K | 0.18% | 145 |
|
|
2020
Q1 | $523K | Buy |
42,375
+29,851
| +238% | +$385K | 0.22% | 126 |
|
|
2019
Q4 | $163K | Hold |
12,524
| – | – | 0.04% | 382 |
|
|
2019
Q3 | $162K | Hold |
12,524
| – | – | 0.04% | 373 |
|
|
2019
Q2 | $157K | Buy |
+12,524
| New | +$155K | 0.04% | 384 |
|