Wells Fargo’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 |
-66,402
| Closed | -$667K | – | 7374 |
|
|
2025
Q4 | $667K | Sell |
66,402
-11,400
| -15% | -$114K | ﹤0.01% | 4261 |
|
|
2025
Q3 | $780K | Buy |
77,802
+30,180
| +63% | +$292K | ﹤0.01% | 3985 |
|
|
2025
Q2 | $459K | Sell |
47,622
-5,121
| -10% | -$49.3K | ﹤0.01% | 4208 |
|
|
2025
Q1 | $527K | Buy |
52,743
+565
| +1% | +$5.73K | ﹤0.01% | 4054 |
|
|
2024
Q4 | $514K | Buy |
52,178
+8,766
| +20% | +$91.5K | ﹤0.01% | 4166 |
|
|
2024
Q3 | $470K | Sell |
43,412
-1,726
| -4% | -$18.2K | ﹤0.01% | 4034 |
|
|
2024
Q2 | $464K | Sell |
45,138
-10,109
| -18% | -$102K | ﹤0.01% | 3957 |
|
|
2024
Q1 | $581K | Sell |
55,247
-11,250
| -17% | -$117K | ﹤0.01% | 3791 |
|
|
2023
Q4 | $688K | Sell |
66,497
-29,181
| -30% | -$278K | ﹤0.01% | 3663 |
|
|
2023
Q3 | $860K | Sell |
95,678
-9,763
| -9% | -$95.7K | ﹤0.01% | 3426 |
|
|
2023
Q2 | $1.06M | Sell |
105,441
-3,223
| -3% | -$32.6K | ﹤0.01% | 3433 |
|
|
2023
Q1 | $1.13M | Buy |
108,664
+6,969
| +7% | +$72.9K | ﹤0.01% | 3289 |
|
|
2022
Q4 | $1.04M | Sell |
101,695
-14,819
| -13% | -$149K | ﹤0.01% | 3225 |
|
|
2022
Q3 | $1.17M | Buy |
116,514
+21,485
| +23% | +$253K | ﹤0.01% | 3133 |
|
|
2022
Q2 | $1.09M | Sell |
95,029
-9,998
| -10% | -$114K | ﹤0.01% | 3240 |
|
|
2022
Q1 | $1.28M | Sell |
105,027
-32,729
| -24% | -$422K | ﹤0.01% | 3681 |
|
|
2021
Q4 | $2M | Buy |
137,756
+1,298
| +1% | +$18.8K | ﹤0.01% | 3503 |
|
|
2021
Q3 | $1.96M | Sell |
136,458
-29,632
| -18% | -$437K | ﹤0.01% | 3684 |
|
|
2021
Q2 | $2.41M | Sell |
166,090
-180,359
| -52% | -$2.57M | ﹤0.01% | 3522 |
|
|
2021
Q1 | $4.81M | Sell |
346,449
-55,918
| -14% | -$784K | ﹤0.01% | 2894 |
|
|
2020
Q4 | $5.63M | Sell |
402,367
-1,752
| -0.4% | -$23.6K | ﹤0.01% | 2637 |
|
|
2020
Q3 | $5.29M | Sell |
404,119
-365,178
| -47% | -$4.8M | ﹤0.01% | 2453 |
|
|
2020
Q2 | $9.82M | Buy |
769,297
+56,029
| +8% | +$689K | ﹤0.01% | 1870 |
|
|
2020
Q1 | $8.81M | Buy |
713,268
+11,660
| +2% | +$150K | ﹤0.01% | 1765 |
|
|
2019
Q4 | $9.12M | Buy |
701,608
+24,637
| +4% | +$318K | ﹤0.01% | 2029 |
|
|
2019
Q3 | $8.78M | Sell |
676,971
-63,166
| -9% | -$812K | ﹤0.01% | 2040 |
|
|
2019
Q2 | $9.3M | Sell |
740,137
-20,748
| -3% | -$256K | ﹤0.01% | 2017 |
|
|
2019
Q1 | $9.36M | Sell |
760,885
-130,043
| -15% | -$1.57M | ﹤0.01% | 1999 |
|
|
2018
Q4 | $10.2M | Buy |
890,928
+185,128
| +26% | +$2.11M | ﹤0.01% | 1852 |
|
|
2018
Q3 | $8.29M | Buy |
705,800
+549,151
| +351% | +$6.58M | ﹤0.01% | 2227 |
|
|
2018
Q2 | $1.9M | Buy |
156,649
+29,702
| +23% | +$357K | ﹤0.01% | 3491 |
|
|
2018
Q1 | $1.54M | Buy |
126,947
+32,979
| +35% | +$409K | ﹤0.01% | 3581 |
|
|
2017
Q4 | $1.23M | Buy |
93,968
+1,401
| +2% | +$18.3K | ﹤0.01% | 3783 |
|
|
2017
Q3 | $1.23M | Buy |
92,567
+697
| +0.8% | +$9.4K | ﹤0.01% | 3693 |
|
|
2017
Q2 | $1.21M | Sell |
91,870
-4,076
| -4% | -$53.1K | ﹤0.01% | 3599 |
|
|
2017
Q1 | $1.23M | Buy |
95,946
+5,340
| +6% | +$68.5K | ﹤0.01% | 3589 |
|
|
2016
Q4 | $1.16M | Buy |
90,606
+251
| +0.3% | +$3.29K | ﹤0.01% | 3583 |
|
|
2016
Q3 | $1.28M | Buy |
90,355
+19,606
| +28% | +$283K | ﹤0.01% | 3304 |
|
|
2016
Q2 | $1.02M | Buy |
70,749
+27,025
| +62% | +$387K | ﹤0.01% | 3474 |
|
|
2016
Q1 | $612K | Sell |
43,724
-237
| -0.5% | -$3.23K | ﹤0.01% | 3745 |
|
|
2015
Q4 | $584K | Sell |
43,961
-11
| -0% | -$144 | ﹤0.01% | 3830 |
|
|
2015
Q3 | $561K | Sell |
43,972
-1,936
| -4% | -$24.5K | ﹤0.01% | 3879 |
|
|
2015
Q2 | $578K | Sell |
45,908
-1,133
| -2% | -$14.7K | ﹤0.01% | 3985 |
|
|
2015
Q1 | $631K | Sell |
47,041
-504
| -1% | -$6.8K | ﹤0.01% | 3810 |
|
|
2014
Q4 | $627K | Buy |
47,545
+2,294
| +5% | +$30K | ﹤0.01% | 3811 |
|
|
2014
Q3 | $578K | Sell |
45,251
-10,801
| -19% | -$138K | ﹤0.01% | 3810 |
|
|
2014
Q2 | $716K | Sell |
56,052
-3,751
| -6% | -$48.2K | ﹤0.01% | 3725 |
|
|
2014
Q1 | $748K | Buy |
59,803
+2,861
| +5% | +$35.3K | ﹤0.01% | 3668 |
|
|
2013
Q4 | $665K | Sell |
56,942
-1,460
| -2% | -$17.2K | ﹤0.01% | 3664 |
|
|
2013
Q3 | $723K | Sell |
58,402
-12,100
| -17% | -$144K | ﹤0.01% | 3544 |
|
|
2013
Q2 | $913K | Buy |
+70,502
| New | +$971K | ﹤0.01% | 3329 |
|