UBS 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 |
-27,975
| Closed | -$281K | – | 10928 |
|
|
2025
Q4 | $281K | Sell |
27,975
-2,776
| -9% | -$27.9K | ﹤0.01% | 6404 |
|
|
2025
Q3 | $308K | Sell |
30,751
-9,688
| -24% | -$93.7K | ﹤0.01% | 6423 |
|
|
2025
Q2 | $390K | Sell |
40,439
-79,516
| -66% | -$765K | ﹤0.01% | 6218 |
|
|
2025
Q1 | $1.2M | Sell |
119,955
-26,605
| -18% | -$270K | ﹤0.01% | 5129 |
|
|
2024
Q4 | $1.45M | Sell |
146,560
-43,252
| -23% | -$451K | ﹤0.01% | 5016 |
|
|
2024
Q3 | $2.05M | Sell |
189,812
-21,170
| -10% | -$224K | ﹤0.01% | 3958 |
|
|
2024
Q2 | $2.17M | Sell |
210,982
-41,154
| -16% | -$414K | ﹤0.01% | 3693 |
|
|
2024
Q1 | $2.65M | Buy |
252,136
+738
| +0.3% | +$7.66K | ﹤0.01% | 3654 |
|
|
2023
Q4 | $2.6M | Sell |
251,398
-9,940
| -4% | -$94.7K | ﹤0.01% | 3536 |
|
|
2023
Q3 | $2.35M | Buy |
261,338
+3,233
| +1% | +$31.7K | ﹤0.01% | 3283 |
|
|
2023
Q2 | $2.6M | Buy |
258,105
+18,583
| +8% | +$188K | ﹤0.01% | 3275 |
|
|
2023
Q1 | $2.48M | Buy |
239,522
+27,841
| +13% | +$291K | ﹤0.01% | 3197 |
|
|
2022
Q4 | $2.16M | Buy |
211,681
+44,480
| +27% | +$447K | ﹤0.01% | 3330 |
|
|
2022
Q3 | $1.68M | Sell |
167,201
-19,807
| -11% | -$233K | ﹤0.01% | 3310 |
|
|
2022
Q2 | $2.14M | Buy |
187,008
+23,026
| +14% | +$263K | ﹤0.01% | 3097 |
|
|
2022
Q1 | $1.99M | Sell |
163,982
-18,715
| -10% | -$241K | ﹤0.01% | 3429 |
|
|
2021
Q4 | $2.65M | Sell |
182,697
-112,630
| -38% | -$1.63M | ﹤0.01% | 3483 |
|
|
2021
Q3 | $4.25M | Sell |
295,327
-22,858
| -7% | -$337K | ﹤0.01% | 2843 |
|
|
2021
Q2 | $4.61M | Buy |
318,185
+22,840
| +8% | +$325K | ﹤0.01% | 2759 |
|
|
2021
Q1 | $4.1M | Sell |
295,345
-24,406
| -8% | -$342K | ﹤0.01% | 2830 |
|
|
2020
Q4 | $4.47M | Buy |
319,751
+52,262
| +20% | +$704K | ﹤0.01% | 2573 |
|
|
2020
Q3 | $3.5M | Buy |
267,489
+102,367
| +62% | +$1.35M | ﹤0.01% | 2529 |
|
|
2020
Q2 | $2.11M | Buy |
165,122
+26,314
| +19% | +$324K | ﹤0.01% | 2823 |
|
|
2020
Q1 | $1.71M | Sell |
138,808
-88,223
| -39% | -$1.14M | ﹤0.01% | 2901 |
|
|
2019
Q4 | $2.95M | Buy |
227,031
+36,497
| +19% | +$471K | ﹤0.01% | 3150 |
|
|
2019
Q3 | $2.47M | Buy |
190,534
+27,772
| +17% | +$357K | ﹤0.01% | 3096 |
|
|
2019
Q2 | $2.04M | Buy |
162,762
+31,612
| +24% | +$391K | ﹤0.01% | 3134 |
|
|
2019
Q1 | $1.61M | Buy |
131,150
+891
| +0.7% | +$10.7K | ﹤0.01% | 3179 |
|
|
2018
Q4 | $1.49M | Sell |
130,259
-26,093
| -17% | -$297K | ﹤0.01% | 3320 |
|
|
2018
Q3 | $1.84M | Sell |
156,352
-33,513
| -18% | -$402K | ﹤0.01% | 3290 |
|
|
2018
Q2 | $2.3M | Buy |
189,865
+7,404
| +4% | +$89K | ﹤0.01% | 3045 |
|
|
2018
Q1 | $2.21M | Sell |
182,461
-25,627
| -12% | -$318K | ﹤0.01% | 3048 |
|
|
2017
Q4 | $2.73M | Buy |
208,088
+31,429
| +18% | +$411K | ﹤0.01% | 2918 |
|
|
2017
Q3 | $2.36M | Buy |
176,659
+2,660
| +2% | +$35.9K | ﹤0.01% | 2980 |
|
|
2017
Q2 | $2.28M | Sell |
173,999
-3,877
| -2% | -$50.5K | ﹤0.01% | 2893 |
|
|
2017
Q1 | $2.27M | Buy |
177,876
+29,980
| +20% | +$385K | ﹤0.01% | 2832 |
|
|
2016
Q4 | $1.9M | Buy |
147,896
+65,726
| +80% | +$861K | ﹤0.01% | 2957 |
|
|
2016
Q3 | $1.17M | Buy |
82,170
+30,245
| +58% | +$437K | ﹤0.01% | 3304 |
|
|
2016
Q2 | $752K | Sell |
51,925
-46,862
| -47% | -$671K | ﹤0.01% | 3605 |
|
|
2016
Q1 | $1.38M | Sell |
98,787
-277
| -0.3% | -$3.77K | ﹤0.01% | 2997 |
|
|
2015
Q4 | $1.31M | Buy |
99,064
+23,050
| +30% | +$301K | ﹤0.01% | 3177 |
|
|
2015
Q3 | $968K | Sell |
76,014
-13,441
| -15% | -$170K | ﹤0.01% | 3376 |
|
|
2015
Q2 | $1.13M | Buy |
89,455
+15,127
| +20% | +$197K | ﹤0.01% | 3467 |
|
|
2015
Q1 | $997K | Buy |
74,328
+4,062
| +6% | +$54.8K | ﹤0.01% | 3583 |
|
|
2014
Q4 | $927K | Buy |
+70,266
| New | +$920K | ﹤0.01% | 3632 |
|