Royal Bank of Canada’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 | $183K | Buy |
19,002
+4,000
| +27% | +$38.5K | ﹤0.01% | 4891 |
|
|
2025
Q1 | $150K | Hold |
15,002
| – | – | ﹤0.01% | 4571 |
|
|
2024
Q4 | $148K | Sell |
15,002
-5,368
| -26% | -$53K | ﹤0.01% | 4614 |
|
|
2024
Q3 | $220K | Hold |
20,370
| – | – | ﹤0.01% | 4307 |
|
|
2024
Q2 | $210K | Buy |
20,370
+200
| +1% | +$2.06K | ﹤0.01% | 4352 |
|
|
2024
Q1 | $212K | Buy |
20,170
+1,100
| +6% | +$11.6K | ﹤0.01% | 4216 |
|
|
2023
Q4 | $197K | Buy |
19,070
+6,800
| +55% | +$70.2K | ﹤0.01% | 4592 |
|
|
2023
Q3 | $110K | Hold |
12,270
| – | – | ﹤0.01% | 4843 |
|
|
2023
Q2 | $123K | Sell |
12,270
-4,165
| -25% | -$41.8K | ﹤0.01% | 4730 |
|
|
2023
Q1 | $170K | Sell |
16,435
-5,295
| -24% | -$54.8K | ﹤0.01% | 4396 |
|
|
2022
Q4 | $222K | Buy |
21,730
+5,322
| +32% | +$54.4K | ﹤0.01% | 4330 |
|
|
2022
Q3 | $165K | Sell |
16,408
-3,016
| -16% | -$30.3K | ﹤0.01% | 4448 |
|
|
2022
Q2 | $223K | Sell |
19,424
-406
| -2% | -$4.66K | ﹤0.01% | 4291 |
|
|
2022
Q1 | $241K | Buy |
19,830
+486
| +3% | +$5.91K | ﹤0.01% | 4453 |
|
|
2021
Q4 | $280K | Hold |
19,344
| – | – | ﹤0.01% | 4496 |
|
|
2021
Q3 | $278K | Buy |
19,344
+3,520
| +22% | +$50.6K | ﹤0.01% | 4369 |
|
|
2021
Q2 | $229K | Sell |
15,824
-1,298
| -8% | -$18.8K | ﹤0.01% | 4491 |
|
|
2021
Q1 | $237K | Sell |
17,122
-133
| -0.8% | -$1.84K | ﹤0.01% | 4334 |
|
|
2020
Q4 | $241K | Buy |
17,255
+2,760
| +19% | +$38.5K | ﹤0.01% | 4208 |
|
|
2020
Q3 | $189K | Sell |
14,495
-131
| -0.9% | -$1.71K | ﹤0.01% | 4129 |
|
|
2020
Q2 | $187K | Sell |
14,626
-280
| -2% | -$3.58K | ﹤0.01% | 4052 |
|
|
2020
Q1 | $184K | Buy |
14,906
+1,147
| +8% | +$14.2K | ﹤0.01% | 3915 |
|
|
2019
Q4 | $178K | Sell |
13,759
-3,946
| -22% | -$51K | ﹤0.01% | 4133 |
|
|
2019
Q3 | $230K | Buy |
17,705
+698
| +4% | +$9.07K | ﹤0.01% | 3816 |
|
|
2019
Q2 | $213K | Sell |
17,007
-902
| -5% | -$11.3K | ﹤0.01% | 3887 |
|
|
2019
Q1 | $220K | Buy |
17,909
+96
| +0.5% | +$1.18K | ﹤0.01% | 3761 |
|
|
2018
Q4 | $204K | Buy |
17,813
+90
| +0.5% | +$1.03K | ﹤0.01% | 3729 |
|
|
2018
Q3 | $208K | Sell |
17,723
-159
| -0.9% | -$1.87K | ﹤0.01% | 3871 |
|
|
2018
Q2 | $217K | Sell |
17,882
-1,000
| -5% | -$12.1K | ﹤0.01% | 3793 |
|
|
2018
Q1 | $229K | Buy |
18,882
+1,977
| +12% | +$24K | ﹤0.01% | 3654 |
|
|
2017
Q4 | $221K | Buy |
16,905
+4,125
| +32% | +$53.9K | ﹤0.01% | 3660 |
|
|
2017
Q3 | $170K | Buy |
12,780
+812
| +7% | +$10.8K | ﹤0.01% | 3929 |
|
|
2017
Q2 | $157K | Sell |
11,968
-187
| -2% | -$2.45K | ﹤0.01% | 3815 |
|
|
2017
Q1 | $155K | Sell |
12,155
-3,940
| -24% | -$50.2K | ﹤0.01% | 3867 |
|
|
2016
Q4 | $206K | Sell |
16,095
-2,572
| -14% | -$32.9K | ﹤0.01% | 3749 |
|
|
2016
Q3 | $265K | Buy |
18,667
+1,749
| +10% | +$24.8K | ﹤0.01% | 3528 |
|
|
2016
Q2 | $245K | Sell |
16,918
-2,503
| -13% | -$36.2K | ﹤0.01% | 3603 |
|
|
2016
Q1 | $272K | Buy |
19,421
+1,274
| +7% | +$17.8K | ﹤0.01% | 3508 |
|
|
2015
Q4 | $241K | Buy |
18,147
+1,498
| +9% | +$19.9K | ﹤0.01% | 3705 |
|
|
2015
Q3 | $212K | Buy |
16,649
+511
| +3% | +$6.51K | ﹤0.01% | 3705 |
|
|
2015
Q2 | $203K | Sell |
16,138
-1,923
| -11% | -$24.2K | ﹤0.01% | 3875 |
|
|
2015
Q1 | $242K | Buy |
18,061
+9
| +0% | +$121 | ﹤0.01% | 3659 |
|
|
2014
Q4 | $238K | Buy |
18,052
+9
| +0% | +$119 | ﹤0.01% | 3671 |
|
|
2014
Q3 | $231K | Buy |
18,043
+9
| +0% | +$115 | ﹤0.01% | 3564 |
|
|
2014
Q2 | $231K | Buy |
18,034
+9
| +0% | +$115 | ﹤0.01% | 3582 |
|
|
2014
Q1 | $225K | Buy |
18,025
+9
| +0% | +$112 | ﹤0.01% | 3532 |
|
|
2013
Q4 | $210K | Buy |
18,016
+9
| +0% | +$105 | ﹤0.01% | 3536 |
|
|
2013
Q3 | $223K | Sell |
18,007
-5,008
| -22% | -$62K | ﹤0.01% | 3497 |
|
|
2013
Q2 | $298K | Buy |
+23,015
| New | +$298K | ﹤0.01% | 3048 |
|