Rockefeller 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
Q3 | $119 | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $222K | Sell |
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|
2023
Q4 | $586K | Sell |
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|
2023
Q3 | $1.06M | Sell |
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|
2023
Q2 | $1.24M | Sell |
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|
2023
Q1 | $1.34M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $175K | Hold |
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|
2022
Q2 | $200K | Sell |
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|
2022
Q1 | $230K | Buy |
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|
2021
Q4 | $21K | Hold |
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|
2021
Q3 | $21K | Hold |
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|
2021
Q2 | $21K | Buy |
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