Steward Partners Investment Advisory’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 | $51.2K | Buy |
5,309
+89
| +2% | +$858 | ﹤0.01% | 2468 |
|
|
2025
Q1 | $52.2K | Buy |
5,220
+167
| +3% | +$1.67K | ﹤0.01% | 2362 |
|
|
2024
Q4 | $49.8K | Sell |
5,053
-289
| -5% | -$2.85K | ﹤0.01% | 2336 |
|
|
2024
Q3 | $57.8K | Buy |
5,342
+97
| +2% | +$1.05K | ﹤0.01% | 2157 |
|
|
2024
Q2 | $54K | Sell |
5,245
-202
| -4% | -$2.08K | ﹤0.01% | 2066 |
|
|
2024
Q1 | $57.3K | Sell |
5,447
-23
| -0.4% | -$242 | ﹤0.01% | 2037 |
|
|
2023
Q4 | $56.6K | Sell |
5,470
-340
| -6% | -$3.52K | ﹤0.01% | 1928 |
|
|
2023
Q3 | $52.2K | Buy |
5,810
+45
| +0.8% | +$405 | ﹤0.01% | 1890 |
|
|
2023
Q2 | $58K | Buy |
5,765
+12
| +0.2% | +$121 | ﹤0.01% | 1820 |
|
|
2023
Q1 | $59.7K | Buy |
5,753
+2,214
| +63% | +$23K | ﹤0.01% | 1799 |
|
|
2022
Q4 | $36.2K | Sell |
3,539
-344
| -9% | -$3.52K | ﹤0.01% | 1967 |
|
|
2022
Q3 | $39K | Sell |
3,883
-676
| -15% | -$6.79K | ﹤0.01% | 1910 |
|
|
2022
Q2 | $52K | Buy |
4,559
+18
| +0.4% | +$205 | ﹤0.01% | 1791 |
|
|
2022
Q1 | $55K | Buy |
4,541
+1,835
| +68% | +$22.2K | ﹤0.01% | 1868 |
|
|
2021
Q4 | $39K | Buy |
2,706
+701
| +35% | +$10.1K | ﹤0.01% | 2027 |
|
|
2021
Q3 | $29K | Buy |
2,005
+433
| +28% | +$6.26K | ﹤0.01% | 2154 |
|
|
2021
Q2 | $23K | Buy |
1,572
+110
| +8% | +$1.61K | ﹤0.01% | 4921 |
|
|
2021
Q1 | $20.3K | Buy |
1,462
+66
| +5% | +$916 | ﹤0.01% | 2473 |
|
|
2020
Q4 | $20K | Buy |
1,396
+12
| +0.9% | +$172 | ﹤0.01% | 2061 |
|
|
2020
Q3 | $18K | Buy |
1,384
+108
| +8% | +$1.41K | ﹤0.01% | 1933 |
|
|
2020
Q2 | $16K | Sell |
1,276
-202
| -14% | -$2.53K | ﹤0.01% | 1860 |
|
|
2020
Q1 | $18K | Buy |
1,478
+5
| +0.3% | +$61 | ﹤0.01% | 1649 |
|
|
2019
Q4 | $19K | Buy |
1,473
+9
| +0.6% | +$116 | ﹤0.01% | 1788 |
|
|
2019
Q3 | $19K | Buy |
1,464
+800
| +120% | +$10.4K | ﹤0.01% | 1744 |
|
|
2019
Q2 | $8K | Buy |
+664
| New | +$8K | ﹤0.01% | 2076 |
|