RCM
Robinson Capital Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Hold |
581,510
| – | – | 2.35% | 14 |
|
|
2025
Q1 | $5.82M | Sell |
581,510
-8,970
| -2% | -$89.7K | 2.36% | 16 |
|
|
2024
Q4 | $5.82M | Hold |
590,480
| – | – | 2.35% | 18 |
|
|
2024
Q3 | $6.45M | Buy |
590,480
+32,375
| +6% | +$354K | 2.22% | 19 |
|
|
2024
Q2 | $5.73M | Buy |
558,105
+50,864
| +10% | +$522K | 2.07% | 19 |
|
|
2024
Q1 | $5.01M | Sell |
507,241
-8,009
| -2% | -$79K | 1.8% | 18 |
|
|
2023
Q4 | $5.35M | Buy |
515,250
+75,579
| +17% | +$785K | 1.9% | 18 |
|
|
2023
Q3 | $4M | Sell |
439,671
-16,391
| -4% | -$149K | 1.78% | 15 |
|
|
2023
Q2 | $4.59M | Buy |
456,062
+46,383
| +11% | +$467K | 2.04% | 12 |
|
|
2023
Q1 | $4.18M | Buy |
409,679
+63,354
| +18% | +$647K | 1.96% | 10 |
|
|
2022
Q4 | $3.57M | Buy |
+346,325
| New | +$3.57M | 1.82% | 11 |
|
|
2022
Q2 | – | Sell |
-69,610
| Closed | -$843K | – | 305 |
|
|
2022
Q1 | $843K | Buy |
+69,610
| New | +$843K | 0.58% | 44 |
|
|
2020
Q2 | – | Sell |
-141,769
| Closed | -$1.75M | – | 105 |
|
|
2020
Q1 | $1.75M | Sell |
141,769
-314,765
| -69% | -$3.89M | 0.86% | 37 |
|
|
2019
Q4 | $5.94M | Sell |
456,534
-109,871
| -19% | -$1.43M | 2.1% | 20 |
|
|
2019
Q3 | $7.4M | Sell |
566,405
-36,300
| -6% | -$474K | 2.45% | 14 |
|
|
2019
Q2 | $7.56M | Buy |
602,705
+126,775
| +27% | +$1.59M | 2.5% | 14 |
|
|
2019
Q1 | $5.85M | Buy |
475,930
+120,328
| +34% | +$1.48M | 1.83% | 22 |
|
|
2018
Q4 | $4.07M | Sell |
355,602
-113,191
| -24% | -$1.29M | 1.48% | 26 |
|
|
2018
Q3 | $5.5M | Buy |
468,793
+1,818
| +0.4% | +$21.3K | 1.65% | 22 |
|
|
2018
Q2 | $5.66M | Hold |
466,975
| – | – | 1.64% | 20 |
|
|
2018
Q1 | $5.63M | Buy |
466,975
+194,738
| +72% | +$2.35M | 1.74% | 20 |
|
|
2017
Q4 | $3.57M | Buy |
272,237
+6,311
| +2% | +$82.7K | 1.72% | 22 |
|
|
2017
Q3 | $3.55M | Sell |
265,926
-153,514
| -37% | -$2.05M | 1.59% | 22 |
|
|
2017
Q2 | $5.5M | Buy |
419,440
+128,039
| +44% | +$1.68M | 2.4% | 13 |
|
|
2017
Q1 | $3.73M | Buy |
291,401
+41,960
| +17% | +$537K | 1.71% | 17 |
|
|
2016
Q4 | $3.2M | Buy |
249,441
+60,724
| +32% | +$778K | 1.73% | 18 |
|
|
2016
Q3 | $2.68M | Buy |
188,717
+135,163
| +252% | +$1.92M | 1.34% | 24 |
|
|
2016
Q2 | $775K | Buy |
53,554
+22,612
| +73% | +$327K | 0.45% | 78 |
|
|
2016
Q1 | $433K | Buy |
+30,942
| New | +$433K | 0.33% | 74 |
|