UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-825
| Closed | -$8.93K | – | 2132 |
|
|
2024
Q3 | $8.93K | Hold |
825
| – | – | ﹤0.01% | 1527 |
|
|
2024
Q2 | $8.49K | Sell |
825
-481
| -37% | -$4.95K | ﹤0.01% | 1301 |
|
|
2024
Q1 | $13.7K | Sell |
1,306
-386
| -23% | -$4.06K | ﹤0.01% | 1203 |
|
|
2023
Q4 | $17.5K | Buy |
1,692
+113
| +7% | +$1.17K | ﹤0.01% | 1103 |
|
|
2023
Q3 | $14.2K | Hold |
1,579
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q2 | $15.9K | Hold |
1,579
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q1 | $16.4K | Hold |
1,579
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q4 | $16K | Buy |
1,579
+1,026
| +186% | +$10.4K | ﹤0.01% | 1163 |
|
|
2022
Q3 | $6K | Hold |
553
| – | – | ﹤0.01% | 1430 |
|
|
2022
Q2 | $6K | Hold |
553
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q1 | $7K | Buy |
553
+384
| +227% | +$4.86K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $2K | Buy |
+169
| New | +$2K | ﹤0.01% | 1824 |
|