Rockefeller Capital Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,132
| Closed | -$222K | – | 1695 |
|
|
2024
Q1 | $222K | Sell |
21,132
-35,454
| -63% | -$373K | ﹤0.01% | 1646 |
|
|
2023
Q4 | $586K | Sell |
56,586
-61,678
| -52% | -$638K | ﹤0.01% | 1304 |
|
|
2023
Q3 | $1.06M | Sell |
118,264
-4,991
| -4% | -$44.9K | ﹤0.01% | 1060 |
|
|
2023
Q2 | $1.24M | Sell |
123,255
-6,149
| -5% | -$61.9K | ﹤0.01% | 1006 |
|
|
2023
Q1 | $1.34M | Buy |
+129,404
| New | +$1.34M | 0.01% | 959 |
|
|
2022
Q4 | – | Sell |
-17,500
| Closed | -$175K | – | 4079 |
|
|
2022
Q3 | $175K | Hold |
17,500
| – | – | ﹤0.01% | 1711 |
|
|
2022
Q2 | $200K | Sell |
17,500
-1,500
| -8% | -$17.1K | ﹤0.01% | 1633 |
|
|
2022
Q1 | $230K | Buy |
19,000
+17,500
| +1,167% | +$212K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 2627 |
|
|
2021
Q3 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 2573 |
|
|
2021
Q2 | $21K | Buy |
+1,500
| New | +$21K | ﹤0.01% | 2467 |
|