STA
Summit Trail Advisors’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,500
| Closed | -$317K | – | 645 |
|
|
2024
Q1 | $317K | Buy |
+27,500
| New | +$317K | 0.01% | 439 |
|
|
2021
Q1 | – | Sell |
-111,773
| Closed | -$1.62M | – | 201 |
|
|
2020
Q4 | $1.62M | Buy |
+111,773
| New | +$1.62M | 0.2% | 55 |
|
|
2018
Q3 | – | Sell |
-458
| Closed | -$6K | – | 386 |
|
|
2018
Q2 | $6K | Buy |
+458
| New | +$6K | ﹤0.01% | 454 |
|