Robinson Capital Management’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 | $5.61M | Hold |
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|
2025
Q1 | $5.82M | Sell |
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|
2024
Q4 | $5.82M | Hold |
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|
2024
Q3 | $6.45M | Buy |
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|
2024
Q2 | $5.73M | Buy |
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|
2024
Q1 | $5.01M | Sell |
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|
2023
Q4 | $5.35M | Buy |
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|
2023
Q3 | $4M | Sell |
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|
2023
Q2 | $4.59M | Buy |
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|
2023
Q1 | $4.18M | Buy |
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|
2022
Q4 | $3.57M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $843K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.75M | Sell |
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|
2019
Q4 | $5.93M | Sell |
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|
2019
Q3 | $7.4M | Sell |
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|
2019
Q2 | $7.56M | Buy |
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|
2019
Q1 | $5.85M | Buy |
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|
2018
Q4 | $4.07M | Sell |
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|
2018
Q3 | $5.5M | Buy |
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|
2018
Q2 | $5.66M | Hold |
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|
2018
Q1 | $5.63M | Buy |
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|
2017
Q4 | $3.57M | Buy |
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|
2017
Q3 | $3.55M | Sell |
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|
2017
Q2 | $5.5M | Buy |
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|
2017
Q1 | $3.73M | Buy |
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|
2016
Q4 | $3.19M | Buy |
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|
2016
Q3 | $2.68M | Buy |
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|
2016
Q2 | $775K | Buy |
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|
2016
Q1 | $433K | Buy |
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