VanEck Associates’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 | $1.35M | Buy |
139,602
+4,731
| +4% | +$45.6K | ﹤0.01% | 1010 |
|
|
2025
Q1 | $1.35M | Sell |
134,871
-49,972
| -27% | -$500K | ﹤0.01% | 1003 |
|
|
2024
Q4 | $1.82M | Buy |
184,843
+24,136
| +15% | +$238K | ﹤0.01% | 956 |
|
|
2024
Q3 | $1.68M | Sell |
160,707
-5,653
| -3% | -$59K | ﹤0.01% | 935 |
|
|
2024
Q2 | $1.71M | Sell |
166,360
-5,310
| -3% | -$54.6K | ﹤0.01% | 927 |
|
|
2024
Q1 | $1.8M | Buy |
171,670
+6,131
| +4% | +$64.4K | ﹤0.01% | 888 |
|
|
2023
Q4 | $1.71M | Buy |
165,539
+17,898
| +12% | +$185K | ﹤0.01% | 844 |
|
|
2023
Q3 | $1.33M | Sell |
147,641
-4,919
| -3% | -$44.2K | ﹤0.01% | 824 |
|
|
2023
Q2 | $1.54M | Buy |
152,560
+3,997
| +3% | +$40.2K | ﹤0.01% | 780 |
|
|
2023
Q1 | $1.54M | Buy |
148,563
+23,589
| +19% | +$245K | ﹤0.01% | 747 |
|
|
2022
Q4 | $1.28M | Buy |
124,974
+54,956
| +78% | +$562K | ﹤0.01% | 754 |
|
|
2022
Q3 | $702K | Sell |
70,018
-7,077
| -9% | -$71K | ﹤0.01% | 830 |
|
|
2022
Q2 | $884K | Sell |
77,095
-43,511
| -36% | -$499K | ﹤0.01% | 815 |
|
|
2022
Q1 | $1.47M | Buy |
120,606
+26,401
| +28% | +$321K | ﹤0.01% | 769 |
|
|
2021
Q4 | $1.37M | Sell |
94,205
-10,929
| -10% | -$158K | ﹤0.01% | 789 |
|
|
2021
Q3 | $1.51M | Sell |
105,134
-409
| -0.4% | -$5.89K | ﹤0.01% | 733 |
|
|
2021
Q2 | $1.53M | Buy |
105,543
+8,930
| +9% | +$129K | ﹤0.01% | 727 |
|
|
2021
Q1 | $1.34M | Buy |
96,613
+5,284
| +6% | +$73.3K | ﹤0.01% | 694 |
|
|
2020
Q4 | $1.28M | Sell |
91,329
-14,206
| -13% | -$199K | ﹤0.01% | 631 |
|
|
2020
Q3 | $1.38M | Buy |
105,535
+6,262
| +6% | +$81.9K | ﹤0.01% | 567 |
|
|
2020
Q2 | $1.27M | Sell |
99,273
-2,684
| -3% | -$34.3K | ﹤0.01% | 569 |
|
|
2020
Q1 | $1.26M | Sell |
101,957
-15,970
| -14% | -$197K | 0.01% | 524 |
|
|
2019
Q4 | $1.53M | Buy |
117,927
+5,926
| +5% | +$77K | 0.01% | 563 |
|
|
2019
Q3 | $1.45M | Buy |
112,001
+3,879
| +4% | +$50.3K | 0.01% | 520 |
|
|
2019
Q2 | $1.36M | Buy |
108,122
+7,292
| +7% | +$91.6K | 0.01% | 529 |
|
|
2019
Q1 | $1.24M | Buy |
100,830
+10,705
| +12% | +$132K | 0.01% | 532 |
|
|
2018
Q4 | $1.03M | Buy |
90,125
+4,483
| +5% | +$51.2K | 0.01% | 533 |
|
|
2018
Q3 | $1.01M | Buy |
85,642
+7,610
| +10% | +$89.3K | ﹤0.01% | 554 |
|
|
2018
Q2 | $945K | Buy |
78,032
+10,174
| +15% | +$123K | ﹤0.01% | 553 |
|
|
2018
Q1 | $822K | Buy |
67,858
+5,410
| +9% | +$65.5K | ﹤0.01% | 487 |
|
|
2017
Q4 | $818K | Buy |
62,448
+5,183
| +9% | +$67.9K | ﹤0.01% | 492 |
|
|
2017
Q3 | $764K | Sell |
57,265
-3,453
| -6% | -$46.1K | ﹤0.01% | 512 |
|
|
2017
Q2 | $797K | Buy |
60,718
+11,895
| +24% | +$156K | ﹤0.01% | 506 |
|
|
2017
Q1 | $624K | Buy |
48,823
+3,820
| +8% | +$48.8K | ﹤0.01% | 562 |
|
|
2016
Q4 | $576K | Sell |
45,003
-19,616
| -30% | -$251K | ﹤0.01% | 545 |
|
|
2016
Q3 | $916K | Buy |
64,619
+7,881
| +14% | +$112K | ﹤0.01% | 501 |
|
|
2016
Q2 | $822K | Buy |
56,738
+8,889
| +19% | +$129K | ﹤0.01% | 489 |
|
|
2016
Q1 | $669K | Buy |
47,849
+12,513
| +35% | +$175K | ﹤0.01% | 494 |
|
|
2015
Q4 | $469K | Buy |
35,336
+4,263
| +14% | +$56.6K | ﹤0.01% | 478 |
|
|
2015
Q3 | $396K | Buy |
31,073
+1,289
| +4% | +$16.4K | ﹤0.01% | 503 |
|
|
2015
Q2 | $375K | Buy |
29,784
+3,574
| +14% | +$45K | ﹤0.01% | 531 |
|
|
2015
Q1 | $352K | Buy |
26,210
+3,060
| +13% | +$41.1K | ﹤0.01% | 535 |
|
|
2014
Q4 | $305K | Buy |
23,150
+1,718
| +8% | +$22.6K | ﹤0.01% | 542 |
|
|
2014
Q3 | $274K | Buy |
21,432
+607
| +3% | +$7.76K | ﹤0.01% | 571 |
|
|
2014
Q2 | $266K | Buy |
20,825
+3,843
| +23% | +$49.1K | ﹤0.01% | 577 |
|
|
2014
Q1 | $212K | Buy |
16,982
+2,408
| +17% | +$30.1K | ﹤0.01% | 575 |
|
|
2013
Q4 | $170K | Sell |
14,574
-1,715
| -11% | -$20K | ﹤0.01% | 572 |
|
|
2013
Q3 | $202K | Buy |
16,289
+1,332
| +9% | +$16.5K | ﹤0.01% | 545 |
|
|
2013
Q2 | $194K | Buy |
+14,957
| New | +$194K | ﹤0.01% | 533 |
|