Susquehanna International Group’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 |
-17,622
| Closed | -$177K | – | 13827 |
|
|
2025
Q4 | $177K | Buy |
17,622
+2,566
| +17% | +$25.7K | ﹤0.01% | 11017 |
|
|
2025
Q3 | $151K | Sell |
15,056
-17,661
| -54% | -$171K | ﹤0.01% | 11278 |
|
|
2025
Q2 | $315K | Buy |
32,717
+20,415
| +166% | +$196K | ﹤0.01% | 10223 |
|
|
2025
Q1 | $123K | Sell |
12,302
-3,648
| -23% | -$37K | ﹤0.01% | 11387 |
|
|
2024
Q4 | $157K | Buy |
+15,950
| New | +$166K | ﹤0.01% | 10976 |
|
|
2024
Q1 | – | Sell |
-17,630
| Closed | -$182K | – | 13010 |
|
|
2023
Q4 | $182K | Buy |
+17,630
| New | +$168K | ﹤0.01% | 10774 |
|
|
2023
Q3 | – | Sell |
-11,574
| Closed | -$116K | – | 12719 |
|
|
2023
Q2 | $116K | Buy |
+11,574
| New | +$117K | ﹤0.01% | 10824 |
|
|
2022
Q4 | – | Sell |
-10,191
| Closed | -$102K | – | 13334 |
|
|
2022
Q3 | $102K | Buy |
+10,191
| New | +$120K | ﹤0.01% | 11690 |
|
|
2018
Q4 | – | Sell |
-19,327
| Closed | -$227K | – | 10011 |
|
|
2018
Q3 | $227K | Buy |
+19,327
| New | +$232K | ﹤0.01% | 7986 |
|