Sowell Financial Services’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 | $224K | Hold |
23,200
| – | – | 0.01% | 912 |
|
|
2025
Q1 | $232K | Hold |
23,200
| – | – | 0.01% | 873 |
|
|
2024
Q4 | $229K | Hold |
23,200
| – | – | 0.01% | 498 |
|
|
2024
Q3 | $252K | Hold |
23,200
| – | – | 0.01% | 515 |
|
|
2024
Q2 | $240K | Hold |
23,200
| – | – | 0.01% | 507 |
|
|
2024
Q1 | $245K | Hold |
23,200
| – | – | 0.01% | 529 |
|
|
2023
Q4 | $240K | Hold |
23,200
| – | – | 0.01% | 508 |
|
|
2023
Q3 | $209K | Hold |
23,200
| – | – | 0.01% | 502 |
|
|
2023
Q2 | $234K | Hold |
23,200
| – | – | 0.01% | 537 |
|
|
2023
Q1 | $241K | Sell |
23,200
-100
| -0.4% | -$1.04K | 0.02% | 638 |
|
|
2022
Q4 | $238K | Buy |
23,300
+100
| +0.4% | +$1.02K | 0.02% | 508 |
|
|
2022
Q3 | $234K | Hold |
23,200
| – | – | 0.02% | 388 |
|
|
2022
Q2 | $267K | Buy |
+23,200
| New | +$267K | 0.02% | 266 |
|
|
2022
Q1 | – | Sell |
-23,200
| Closed | -$336K | – | 381 |
|
|
2021
Q4 | $336K | Hold |
23,200
| – | – | 0.02% | 474 |
|
|
2021
Q3 | $336K | Sell |
23,200
-12,600
| -35% | -$182K | 0.02% | 439 |
|
|
2021
Q2 | $521K | Hold |
35,800
| – | – | 0.03% | 410 |
|
|
2021
Q1 | $511K | Buy |
+35,800
| New | +$511K | 0.02% | 632 |
|