Wells Fargo’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 | $459K | Sell |
47,622
-5,121
| -10% | -$49.4K | ﹤0.01% | 3847 |
|
|
2025
Q1 | $527K | Buy |
52,743
+565
| +1% | +$5.65K | ﹤0.01% | 3640 |
|
|
2024
Q4 | $514K | Buy |
52,178
+8,766
| +20% | +$86.4K | ﹤0.01% | 3705 |
|
|
2024
Q3 | $470K | Sell |
43,412
-1,726
| -4% | -$18.7K | ﹤0.01% | 3666 |
|
|
2024
Q2 | $464K | Sell |
45,138
-10,109
| -18% | -$104K | ﹤0.01% | 3617 |
|
|
2024
Q1 | $581K | Sell |
55,247
-11,250
| -17% | -$118K | ﹤0.01% | 3455 |
|
|
2023
Q4 | $688K | Sell |
66,497
-29,181
| -30% | -$302K | ﹤0.01% | 3326 |
|
|
2023
Q3 | $860K | Sell |
95,678
-9,763
| -9% | -$87.8K | ﹤0.01% | 3177 |
|
|
2023
Q2 | $1.06M | Sell |
105,441
-3,223
| -3% | -$32.4K | ﹤0.01% | 3249 |
|
|
2023
Q1 | $1.13M | Buy |
108,664
+6,969
| +7% | +$72.3K | ﹤0.01% | 3079 |
|
|
2022
Q4 | $1.04M | Sell |
101,695
-14,819
| -13% | -$151K | ﹤0.01% | 3035 |
|
|
2022
Q3 | $1.17M | Buy |
116,514
+21,485
| +23% | +$216K | ﹤0.01% | 2942 |
|
|
2022
Q2 | $1.09M | Sell |
95,029
-9,998
| -10% | -$115K | ﹤0.01% | 3057 |
|
|
2022
Q1 | $1.28M | Sell |
105,027
-32,729
| -24% | -$398K | ﹤0.01% | 3465 |
|
|
2021
Q4 | $2M | Buy |
137,756
+1,298
| +1% | +$18.8K | ﹤0.01% | 3289 |
|
|
2021
Q3 | $1.96M | Sell |
136,458
-29,632
| -18% | -$426K | ﹤0.01% | 3501 |
|
|
2021
Q2 | $2.41M | Sell |
166,090
-180,359
| -52% | -$2.61M | ﹤0.01% | 3357 |
|
|
2021
Q1 | $4.81M | Sell |
346,449
-55,918
| -14% | -$776K | ﹤0.01% | 2756 |
|
|
2020
Q4 | $5.63M | Sell |
402,367
-1,752
| -0.4% | -$24.5K | ﹤0.01% | 2613 |
|
|
2020
Q3 | $5.29M | Sell |
404,119
-365,178
| -47% | -$4.78M | ﹤0.01% | 2429 |
|
|
2020
Q2 | $9.82M | Buy |
769,297
+56,029
| +8% | +$715K | ﹤0.01% | 1855 |
|
|
2020
Q1 | $8.81M | Buy |
713,268
+11,660
| +2% | +$144K | ﹤0.01% | 1745 |
|
|
2019
Q4 | $9.12M | Buy |
701,608
+24,637
| +4% | +$320K | ﹤0.01% | 2019 |
|
|
2019
Q3 | $8.78M | Sell |
676,971
-63,166
| -9% | -$819K | ﹤0.01% | 2028 |
|
|
2019
Q2 | $9.3M | Sell |
740,137
-20,748
| -3% | -$261K | ﹤0.01% | 2008 |
|
|
2019
Q1 | $9.36M | Sell |
760,885
-130,043
| -15% | -$1.6M | ﹤0.01% | 1994 |
|
|
2018
Q4 | $10.2M | Buy |
890,928
+185,128
| +26% | +$2.12M | ﹤0.01% | 1838 |
|
|
2018
Q3 | $8.29M | Buy |
705,800
+549,151
| +351% | +$6.45M | ﹤0.01% | 2214 |
|
|
2018
Q2 | $1.9M | Buy |
156,649
+29,702
| +23% | +$360K | ﹤0.01% | 3452 |
|
|
2018
Q1 | $1.54M | Buy |
126,947
+32,979
| +35% | +$400K | ﹤0.01% | 3538 |
|
|
2017
Q4 | $1.23M | Buy |
93,968
+1,401
| +2% | +$18.4K | ﹤0.01% | 3721 |
|
|
2017
Q3 | $1.23M | Buy |
92,567
+697
| +0.8% | +$9.29K | ﹤0.01% | 3641 |
|
|
2017
Q2 | $1.21M | Sell |
91,870
-4,076
| -4% | -$53.5K | ﹤0.01% | 3538 |
|
|
2017
Q1 | $1.23M | Buy |
95,946
+5,340
| +6% | +$68.3K | ﹤0.01% | 3536 |
|
|
2016
Q4 | $1.16M | Buy |
90,606
+251
| +0.3% | +$3.22K | ﹤0.01% | 3521 |
|
|
2016
Q3 | $1.28M | Buy |
90,355
+19,606
| +28% | +$278K | ﹤0.01% | 3250 |
|
|
2016
Q2 | $1.03M | Buy |
70,749
+27,025
| +62% | +$392K | ﹤0.01% | 3417 |
|
|
2016
Q1 | $612K | Sell |
43,724
-237
| -0.5% | -$3.32K | ﹤0.01% | 3664 |
|
|
2015
Q4 | $584K | Sell |
43,961
-11
| -0% | -$146 | ﹤0.01% | 3735 |
|
|
2015
Q3 | $561K | Sell |
43,972
-1,936
| -4% | -$24.7K | ﹤0.01% | 3770 |
|
|
2015
Q2 | $578K | Sell |
45,908
-1,133
| -2% | -$14.3K | ﹤0.01% | 3902 |
|
|
2015
Q1 | $631K | Sell |
47,041
-504
| -1% | -$6.76K | ﹤0.01% | 3738 |
|
|
2014
Q4 | $627K | Buy |
47,545
+2,294
| +5% | +$30.3K | ﹤0.01% | 3738 |
|
|
2014
Q3 | $578K | Sell |
45,251
-10,801
| -19% | -$138K | ﹤0.01% | 3760 |
|
|
2014
Q2 | $716K | Sell |
56,052
-3,751
| -6% | -$47.9K | ﹤0.01% | 3676 |
|
|
2014
Q1 | $748K | Buy |
59,803
+2,861
| +5% | +$35.8K | ﹤0.01% | 3628 |
|
|
2013
Q4 | $665K | Sell |
56,942
-1,460
| -2% | -$17.1K | ﹤0.01% | 3634 |
|
|
2013
Q3 | $723K | Sell |
58,402
-12,100
| -17% | -$150K | ﹤0.01% | 3522 |
|
|
2013
Q2 | $913K | Buy |
+70,502
| New | +$913K | ﹤0.01% | 3317 |
|