Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,666
| Closed | -$166K | – | 2715 |
|
|
2022
Q1 | $166K | Buy |
13,666
+75
| +0.6% | +$911 | ﹤0.01% | 2546 |
|
|
2021
Q4 | $197K | Buy |
13,591
+2,939
| +28% | +$42.6K | ﹤0.01% | 2551 |
|
|
2021
Q3 | $153K | Buy |
10,652
+95
| +0.9% | +$1.37K | ﹤0.01% | 2571 |
|
|
2021
Q2 | $153K | Buy |
10,557
+97
| +0.9% | +$1.41K | ﹤0.01% | 2592 |
|
|
2021
Q1 | $145K | Sell |
10,460
-3,842
| -27% | -$53.3K | ﹤0.01% | 2521 |
|
|
2020
Q4 | $200K | Buy |
14,302
+132
| +0.9% | +$1.85K | ﹤0.01% | 2352 |
|
|
2020
Q3 | $185K | Sell |
14,170
-5,598
| -28% | -$73.1K | ﹤0.01% | 2245 |
|
|
2020
Q2 | $253K | Buy |
19,768
+8,168
| +70% | +$105K | ﹤0.01% | 2049 |
|
|
2020
Q1 | $144K | Hold |
11,600
| – | – | ﹤0.01% | 2165 |
|
|
2019
Q4 | $151K | Buy |
+11,600
| New | +$151K | ﹤0.01% | 2358 |
|
|
2019
Q2 | – | Sell |
-13,546
| Closed | -$167K | – | 785 |
|
|
2019
Q1 | $167K | Buy |
+13,546
| New | +$167K | ﹤0.01% | 748 |
|