US Bancorp’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 | $4.82K | Hold |
500
| – | – | ﹤0.01% | 3643 |
|
|
2025
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 3647 |
|
|
2024
Q4 | $4.93K | Hold |
500
| – | – | ﹤0.01% | 3645 |
|
|
2024
Q3 | $5.41K | Hold |
500
| – | – | ﹤0.01% | 3538 |
|
|
2024
Q2 | $5.15K | Hold |
500
| – | – | ﹤0.01% | 3492 |
|
|
2024
Q1 | $5.26K | Hold |
500
| – | – | ﹤0.01% | 3502 |
|
|
2023
Q4 | $5.18K | Hold |
500
| – | – | ﹤0.01% | 3514 |
|
|
2023
Q3 | $4.5K | Hold |
500
| – | – | ﹤0.01% | 3452 |
|
|
2023
Q2 | $5.03K | Hold |
500
| – | – | ﹤0.01% | 3446 |
|
|
2023
Q1 | $5.19K | Hold |
500
| – | – | ﹤0.01% | 3493 |
|
|
2022
Q4 | $5.11K | Hold |
500
| – | – | ﹤0.01% | 3492 |
|
|
2022
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 3579 |
|
|
2022
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 3510 |
|
|
2022
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 3530 |
|
|
2021
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 3519 |
|
|
2021
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 3527 |
|
|
2021
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 3503 |
|
|
2021
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 3396 |
|
|
2020
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 3287 |
|
|
2020
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 3141 |
|
|
2020
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 3184 |
|
|
2020
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 3124 |
|
|
2019
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 3147 |
|
|
2019
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 3197 |
|
|
2019
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 3240 |
|
|
2019
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 3196 |
|
|
2018
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 3166 |
|
|
2018
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 3270 |
|
|
2018
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 3279 |
|
|
2018
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 3286 |
|
|
2017
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 3238 |
|
|
2017
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 3173 |
|
|
2017
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 3136 |
|
|
2017
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 3162 |
|
|
2016
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 3152 |
|
|
2016
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 3084 |
|
|
2016
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 3090 |
|
|
2016
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 3082 |
|
|
2015
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 3142 |
|
|
2015
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 3208 |
|
|
2015
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 3255 |
|
|
2015
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 3218 |
|
|
2014
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 3202 |
|
|
2014
Q3 | $6K | Sell |
500
-500
| -50% | -$6K | ﹤0.01% | 3165 |
|
|
2014
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2999 |
|
|
2014
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2972 |
|
|
2013
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2931 |
|
|
2013
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2835 |
|
|
2013
Q2 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 2796 |
|