Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-27,574
| Closed | -$277K | – | 3707 |
|
|
2025
Q4 | $277K | Sell |
27,574
-832
| -3% | -$8.35K | ﹤0.01% | 3205 |
|
|
2025
Q3 | $285K | Sell |
28,406
-10,852
| -28% | -$105K | ﹤0.01% | 3142 |
|
|
2025
Q2 | $378K | Buy |
39,258
+156
| +0.4% | +$1.5K | ﹤0.01% | 2927 |
|
|
2025
Q1 | $391K | Buy |
39,102
+7,096
| +22% | +$72K | ﹤0.01% | 2841 |
|
|
2024
Q4 | $316K | Sell |
32,006
-2,979
| -9% | -$31.1K | ﹤0.01% | 2931 |
|
|
2024
Q3 | $379K | Buy |
34,985
+126
| +0.4% | +$1.33K | ﹤0.01% | 2836 |
|
|
2024
Q2 | $359K | Buy |
34,859
+487
| +1% | +$4.89K | ﹤0.01% | 2820 |
|
|
2024
Q1 | $361K | Buy |
34,372
+120
| +0.4% | +$1.25K | ﹤0.01% | 2798 |
|
|
2023
Q4 | $355K | Sell |
34,252
-1,310
| -4% | -$12.5K | ﹤0.01% | 2749 |
|
|
2023
Q3 | $320K | Buy |
35,562
+13,062
| +58% | +$128K | ﹤0.01% | 2757 |
|
|
2023
Q2 | $226K | Sell |
22,500
-1,140
| -5% | -$11.5K | ﹤0.01% | 2977 |
|
|
2023
Q1 | $245K | Sell |
23,640
-16
| -0.1% | -$167 | ﹤0.01% | 2937 |
|
|
2022
Q4 | $242K | Buy |
23,656
+3,500
| +17% | +$35.2K | ﹤0.01% | 2879 |
|
|
2022
Q3 | $202K | Buy |
20,156
+548
| +3% | +$6.44K | ﹤0.01% | 2947 |
|
|
2022
Q2 | $225K | Sell |
19,608
-227,881
| -92% | -$2.61M | ﹤0.01% | 2917 |
|
|
2022
Q1 | $3.01M | Buy |
247,489
+23,990
| +11% | +$309K | ﹤0.01% | 1350 |
|
|
2021
Q4 | $3.24M | Buy |
223,499
+6,861
| +3% | +$99.1K | ﹤0.01% | 1313 |
|
|
2021
Q3 | $3.12M | Buy |
216,638
+793
| +0.4% | +$11.7K | ﹤0.01% | 1289 |
|
|
2021
Q2 | $3.13M | Buy |
215,845
+836
| +0.4% | +$11.9K | ﹤0.01% | 1294 |
|
|
2021
Q1 | $2.98M | Buy |
215,009
+12,615
| +6% | +$177K | ﹤0.01% | 1251 |
|
|
2020
Q4 | $2.83M | Buy |
202,394
+25,284
| +14% | +$340K | 0.01% | 1173 |
|
|
2020
Q3 | $2.32M | Buy |
+177,110
| New | +$2.33M | ﹤0.01% | 1139 |
|
|
2020
Q1 | – | Sell |
-10,433
| Closed | -$137K | – | 2986 |
|
|
2019
Q4 | $137K | Buy |
+10,433
| New | +$135K | ﹤0.01% | 2853 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$126K | – | 2319 |
|
|
2015
Q2 | $126K | Sell |
10,000
-2,321
| -19% | -$30.2K | ﹤0.01% | 2242 |
|
|
2015
Q1 | $165K | Buy |
+12,321
| New | +$166K | ﹤0.01% | 2146 |
|