Wolverine Asset Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
105,924
+57,497
| +119% | +$554K | 0.01% | 419 |
|
|
2025
Q1 | $484K | Buy |
48,427
+39,017
| +415% | +$390K | 0.01% | 565 |
|
|
2024
Q4 | $92.8K | Sell |
9,410
-9,778
| -51% | -$96.4K | ﹤0.01% | 742 |
|
|
2024
Q3 | $208K | Buy |
19,188
+3,734
| +24% | +$40.4K | ﹤0.01% | 654 |
|
|
2024
Q2 | $159K | Buy |
+15,454
| New | +$159K | ﹤0.01% | 668 |
|
|
2023
Q4 | – | Sell |
-55,151
| Closed | -$496K | – | 1537 |
|
|
2023
Q3 | $496K | Sell |
55,151
-39,050
| -41% | -$351K | 0.01% | 594 |
|
|
2023
Q2 | $948K | Sell |
94,201
-5,545
| -6% | -$55.8K | 0.01% | 457 |
|
|
2023
Q1 | $1.03M | Buy |
99,746
+21,812
| +28% | +$226K | 0.01% | 462 |
|
|
2022
Q4 | $796K | Buy |
77,934
+76,831
| +6,966% | +$785K | 0.01% | 558 |
|
|
2022
Q3 | $11K | Buy |
+1,103
| New | +$11K | ﹤0.01% | 1600 |
|
|
2022
Q2 | – | Sell |
-13,679
| Closed | -$166K | – | 2141 |
|
|
2022
Q1 | $166K | Buy |
+13,679
| New | +$166K | ﹤0.01% | 998 |
|
|
2019
Q3 | – | Sell |
-47,656
| Closed | -$598K | – | 1218 |
|
|
2019
Q2 | $598K | Buy |
47,656
+38,246
| +406% | +$480K | 0.01% | 556 |
|
|
2019
Q1 | $115K | Buy |
+9,410
| New | +$115K | ﹤0.01% | 771 |
|
|
2018
Q2 | – | Sell |
-75,376
| Closed | -$913K | – | 1115 |
|
|
2018
Q1 | $913K | Buy |
+75,376
| New | +$913K | 0.01% | 492 |
|
|
2014
Q4 | – | Sell |
-10,536
| Closed | -$134K | – | 1314 |
|
|
2014
Q3 | $134K | Sell |
10,536
-9,082
| -46% | -$116K | ﹤0.01% | 868 |
|
|
2014
Q2 | $250K | Buy |
19,618
+17,188
| +707% | +$219K | 0.01% | 630 |
|
|
2014
Q1 | $30K | Buy |
+2,430
| New | +$30K | ﹤0.01% | 936 |
|