Rothschild Investment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Hold |
50,933
| – | – | 0.03% | 344 |
|
|
2025
Q1 | $509K | Sell |
50,933
-4,267
| -8% | -$42.7K | 0.03% | 331 |
|
|
2024
Q4 | $544K | Hold |
55,200
| – | – | 0.04% | 324 |
|
|
2024
Q3 | $597K | Buy |
55,200
+5,000
| +10% | +$54.1K | 0.04% | 312 |
|
|
2024
Q2 | $517K | Hold |
50,200
| – | – | 0.04% | 322 |
|
|
2024
Q1 | $528K | Hold |
50,200
| – | – | 0.04% | 315 |
|
|
2023
Q4 | $520K | Buy |
+50,200
| New | +$520K | 0.04% | 270 |
|