Susquehanna International Group’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 | $315K | Buy |
32,717
+20,415
| +166% | +$197K | ﹤0.01% | 4970 |
|
2025
Q1 | $123K | Sell |
12,302
-3,648
| -23% | -$36.5K | ﹤0.01% | 5776 |
|
2024
Q4 | $157K | Buy |
+15,950
| New | +$157K | ﹤0.01% | 5459 |
|
2024
Q1 | – | Sell |
-17,630
| Closed | -$182K | – | 6210 |
|
2023
Q4 | $182K | Buy |
+17,630
| New | +$182K | ﹤0.01% | 5054 |
|
2023
Q3 | – | Sell |
-11,574
| Closed | -$116K | – | 6057 |
|
2023
Q2 | $116K | Buy |
+11,574
| New | +$116K | ﹤0.01% | 4940 |
|
2022
Q4 | – | Sell |
-10,191
| Closed | -$102K | – | 6426 |
|
2022
Q3 | $102K | Buy |
+10,191
| New | +$102K | ﹤0.01% | 5265 |
|
2018
Q4 | – | Sell |
-19,327
| Closed | -$227K | – | 4406 |
|
2018
Q3 | $227K | Buy |
+19,327
| New | +$227K | ﹤0.01% | 2659 |
|