Total Investment Management’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 | $176K | Buy |
18,277
+172
| +1% | +$1.66K | 0.03% | 85 |
|
|
2025
Q1 | $181K | Buy |
18,105
+108
| +0.6% | +$1.08K | 0.02% | 74 |
|
|
2024
Q4 | $177K | Buy |
17,997
+207
| +1% | +$2.04K | 0.02% | 74 |
|
|
2024
Q3 | $192K | Buy |
17,790
+147
| +0.8% | +$1.59K | 0.02% | 68 |
|
|
2024
Q2 | $182K | Sell |
17,643
-1,036
| -6% | -$10.7K | 0.02% | 64 |
|
|
2024
Q1 | $196K | Sell |
18,679
-829
| -4% | -$8.71K | 0.02% | 71 |
|
|
2023
Q4 | $202K | Buy |
19,508
+137
| +0.7% | +$1.42K | 0.03% | 68 |
|
|
2023
Q3 | $174K | Buy |
19,371
+127
| +0.7% | +$1.14K | 0.02% | 65 |
|
|
2023
Q2 | $194K | Sell |
19,244
-1,016
| -5% | -$10.2K | 0.03% | 67 |
|
|
2023
Q1 | $210K | Buy |
20,260
+140
| +0.7% | +$1.45K | 0.04% | 60 |
|
|
2022
Q4 | $206K | Sell |
20,120
-22,014
| -52% | -$225K | 0.05% | 58 |
|
|
2022
Q3 | $423K | Buy |
42,134
+19,420
| +85% | +$195K | 0.09% | 32 |
|
|
2022
Q2 | $260K | Buy |
22,714
+204
| +0.9% | +$2.34K | 0.05% | 54 |
|
|
2022
Q1 | $273K | Buy |
22,510
+183
| +0.8% | +$2.22K | 0.05% | 59 |
|
|
2021
Q4 | $324K | Buy |
22,327
+1,138
| +5% | +$16.5K | 0.05% | 55 |
|
|
2021
Q3 | $305K | Buy |
21,189
+152
| +0.7% | +$2.19K | 0.08% | 44 |
|
|
2021
Q2 | $305K | Buy |
21,037
+2,761
| +15% | +$40K | 0.05% | 42 |
|
|
2021
Q1 | $226K | Sell |
18,276
-1,378
| -7% | -$17K | 0.06% | 45 |
|
|
2020
Q4 | $275K | Buy |
19,654
+100
| +0.5% | +$1.4K | 0.05% | 38 |
|
|
2020
Q3 | $255K | Buy |
19,554
+2,488
| +15% | +$32.4K | 0.07% | 37 |
|
|
2020
Q2 | $218K | Sell |
17,066
-1,210
| -7% | -$15.5K | 0.08% | 40 |
|
|
2020
Q1 | $226K | Sell |
18,276
-6,482
| -26% | -$80.2K | 0.06% | 45 |
|
|
2019
Q4 | $322K | Sell |
24,758
-4,218
| -15% | -$54.9K | 0.06% | 37 |
|
|
2019
Q3 | $376K | Buy |
28,976
+254
| +0.9% | +$3.3K | 0.08% | 33 |
|
|
2019
Q2 | $372K | Buy |
28,722
+3,588
| +14% | +$46.5K | 0.08% | 34 |
|
|
2019
Q1 | $311K | Buy |
25,134
+147
| +0.6% | +$1.82K | 0.07% | 38 |
|
|
2018
Q4 | $300K | Sell |
24,987
-3,157
| -11% | -$37.9K | 0.1% | 36 |
|
|
2018
Q3 | $330K | Buy |
28,144
+370
| +1% | +$4.34K | 0.07% | 29 |
|
|
2018
Q2 | $336K | Buy |
27,774
+541
| +2% | +$6.55K | 0.08% | 26 |
|
|
2018
Q1 | $330K | Sell |
27,233
-388
| -1% | -$4.7K | 0.08% | 28 |
|
|
2017
Q4 | $362K | Sell |
27,621
-5,629
| -17% | -$73.8K | 0.11% | 24 |
|
|
2017
Q3 | $444K | Buy |
33,250
+6,350
| +24% | +$84.8K | 0.15% | 22 |
|
|
2017
Q2 | $353K | Buy |
26,900
+417
| +2% | +$5.47K | 0.12% | 24 |
|
|
2017
Q1 | $339K | Sell |
26,483
-258
| -1% | -$3.3K | 0.11% | 24 |
|
|
2016
Q4 | $343K | Buy |
+26,741
| New | +$343K | 0.11% | 27 |
|