UBS 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 | $390K | Sell |
40,439
-79,516
| -66% | -$767K | ﹤0.01% | 5028 |
|
|
2025
Q1 | $1.2M | Sell |
119,955
-26,605
| -18% | -$266K | ﹤0.01% | 4058 |
|
|
2024
Q4 | $1.45M | Sell |
146,560
-43,252
| -23% | -$426K | ﹤0.01% | 3959 |
|
|
2024
Q3 | $2.05M | Sell |
189,812
-21,170
| -10% | -$229K | ﹤0.01% | 3000 |
|
|
2024
Q2 | $2.17M | Sell |
210,982
-41,154
| -16% | -$423K | ﹤0.01% | 2781 |
|
|
2024
Q1 | $2.65M | Buy |
252,136
+738
| +0.3% | +$7.76K | ﹤0.01% | 2731 |
|
|
2023
Q4 | $2.6M | Sell |
251,398
-9,940
| -4% | -$103K | ﹤0.01% | 2609 |
|
|
2023
Q3 | $2.35M | Buy |
261,338
+3,233
| +1% | +$29.1K | ﹤0.01% | 2421 |
|
|
2023
Q2 | $2.6M | Buy |
258,105
+18,583
| +8% | +$187K | ﹤0.01% | 2476 |
|
|
2023
Q1 | $2.48M | Buy |
239,522
+27,841
| +13% | +$289K | ﹤0.01% | 2400 |
|
|
2022
Q4 | $2.16M | Buy |
211,681
+44,480
| +27% | +$455K | ﹤0.01% | 2519 |
|
|
2022
Q3 | $1.68M | Sell |
167,201
-19,807
| -11% | -$199K | ﹤0.01% | 2475 |
|
|
2022
Q2 | $2.14M | Buy |
187,008
+23,026
| +14% | +$264K | ﹤0.01% | 2346 |
|
|
2022
Q1 | $1.99M | Sell |
163,982
-18,715
| -10% | -$227K | ﹤0.01% | 2656 |
|
|
2021
Q4 | $2.65M | Sell |
182,697
-112,630
| -38% | -$1.63M | ﹤0.01% | 2657 |
|
|
2021
Q3 | $4.25M | Sell |
295,327
-22,858
| -7% | -$329K | ﹤0.01% | 2150 |
|
|
2021
Q2 | $4.61M | Buy |
318,185
+22,840
| +8% | +$331K | ﹤0.01% | 2078 |
|
|
2021
Q1 | $4.1M | Sell |
295,345
-24,406
| -8% | -$339K | ﹤0.01% | 2145 |
|
|
2020
Q4 | $4.47M | Buy |
319,751
+52,262
| +20% | +$731K | ﹤0.01% | 1945 |
|
|
2020
Q3 | $3.5M | Buy |
267,489
+102,367
| +62% | +$1.34M | ﹤0.01% | 1972 |
|
|
2020
Q2 | $2.11M | Buy |
165,122
+26,314
| +19% | +$336K | ﹤0.01% | 2236 |
|
|
2020
Q1 | $1.71M | Sell |
138,808
-88,223
| -39% | -$1.09M | ﹤0.01% | 2278 |
|
|
2019
Q4 | $2.95M | Buy |
227,031
+36,497
| +19% | +$474K | ﹤0.01% | 2446 |
|
|
2019
Q3 | $2.47M | Buy |
190,534
+27,772
| +17% | +$360K | ﹤0.01% | 2446 |
|
|
2019
Q2 | $2.04M | Buy |
162,762
+31,612
| +24% | +$397K | ﹤0.01% | 2501 |
|
|
2019
Q1 | $1.61M | Buy |
131,150
+891
| +0.7% | +$11K | ﹤0.01% | 2584 |
|
|
2018
Q4 | $1.49M | Sell |
130,259
-26,093
| -17% | -$298K | ﹤0.01% | 2676 |
|
|
2018
Q3 | $1.84M | Sell |
156,352
-33,513
| -18% | -$394K | ﹤0.01% | 2670 |
|
|
2018
Q2 | $2.3M | Buy |
189,865
+7,404
| +4% | +$89.7K | ﹤0.01% | 2448 |
|
|
2018
Q1 | $2.21M | Sell |
182,461
-25,627
| -12% | -$311K | ﹤0.01% | 2472 |
|
|
2017
Q4 | $2.73M | Buy |
208,088
+31,429
| +18% | +$412K | ﹤0.01% | 2295 |
|
|
2017
Q3 | $2.36M | Buy |
176,659
+2,660
| +2% | +$35.5K | ﹤0.01% | 2369 |
|
|
2017
Q2 | $2.28M | Sell |
173,999
-3,877
| -2% | -$50.9K | ﹤0.01% | 2301 |
|
|
2017
Q1 | $2.28M | Buy |
177,876
+29,980
| +20% | +$383K | ﹤0.01% | 2259 |
|
|
2016
Q4 | $1.9M | Buy |
147,896
+65,726
| +80% | +$842K | ﹤0.01% | 2316 |
|
|
2016
Q3 | $1.17M | Buy |
82,170
+30,245
| +58% | +$429K | ﹤0.01% | 2636 |
|
|
2016
Q2 | $752K | Sell |
51,925
-46,862
| -47% | -$679K | ﹤0.01% | 2894 |
|
|
2016
Q1 | $1.38M | Sell |
98,787
-277
| -0.3% | -$3.88K | ﹤0.01% | 2426 |
|
|
2015
Q4 | $1.32M | Buy |
99,064
+23,050
| +30% | +$306K | ﹤0.01% | 2497 |
|
|
2015
Q3 | $968K | Sell |
76,014
-13,441
| -15% | -$171K | ﹤0.01% | 2666 |
|
|
2015
Q2 | $1.13M | Buy |
89,455
+15,127
| +20% | +$191K | ﹤0.01% | 2714 |
|
|
2015
Q1 | $997K | Buy |
74,328
+4,062
| +6% | +$54.5K | ﹤0.01% | 2800 |
|
|
2014
Q4 | $927K | Buy |
+70,266
| New | +$927K | ﹤0.01% | 2773 |
|