TA
Tectonic Advisors’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,293
| Closed | -$253K | – | 327 |
|
|
2025
Q1 | $253K | Buy |
25,293
+249
| +1% | +$2.49K | 0.02% | 301 |
|
|
2024
Q4 | $247K | Buy |
25,044
+478
| +2% | +$4.71K | 0.02% | 307 |
|
|
2024
Q3 | $266K | Buy |
24,566
+342
| +1% | +$3.7K | 0.02% | 298 |
|
|
2024
Q2 | $249K | Buy |
24,224
+352
| +1% | +$3.62K | 0.02% | 291 |
|
|
2024
Q1 | $251K | Buy |
23,872
+334
| +1% | +$3.51K | 0.02% | 287 |
|
|
2023
Q4 | $244K | Buy |
23,538
+262
| +1% | +$2.71K | 0.02% | 278 |
|
|
2023
Q3 | $209K | Sell |
23,276
-4,705
| -17% | -$42.3K | 0.02% | 275 |
|
|
2023
Q2 | $281K | Buy |
27,981
+286
| +1% | +$2.88K | 0.03% | 227 |
|
|
2023
Q1 | $287K | Sell |
27,695
-7,392
| -21% | -$76.7K | 0.04% | 224 |
|
|
2022
Q4 | $359K | Sell |
35,087
-2,500
| -7% | -$25.6K | 0.06% | 198 |
|
|
2022
Q3 | $377K | Sell |
37,587
-5,000
| -12% | -$50.2K | 0.07% | 147 |
|
|
2022
Q2 | $488K | Buy |
42,587
+2,587
| +6% | +$29.6K | 0.09% | 129 |
|
|
2022
Q1 | $486K | Buy |
+40,000
| New | +$486K | 0.08% | 134 |
|