Wolverine Asset Management’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 |
-106,835
| Closed | -$1.07M | – | 1902 |
|
|
2025
Q4 | $1.07M | Buy |
106,835
+20,469
| +24% | +$205K | 0.02% | 766 |
|
|
2025
Q3 | $866K | Sell |
86,366
-19,558
| -18% | -$189K | 0.01% | 767 |
|
|
2025
Q2 | $1.02M | Buy |
105,924
+57,497
| +119% | +$553K | 0.02% | 711 |
|
|
2025
Q1 | $484K | Buy |
48,427
+39,017
| +415% | +$396K | 0.01% | 857 |
|
|
2024
Q4 | $92.8K | Sell |
9,410
-9,778
| -51% | -$102K | ﹤0.01% | 1124 |
|
|
2024
Q3 | $208K | Buy |
19,188
+3,734
| +24% | +$39.5K | ﹤0.01% | 1013 |
|
|
2024
Q2 | $159K | Buy |
+15,454
| New | +$155K | ﹤0.01% | 1026 |
|
|
2023
Q4 | – | Sell |
-55,151
| Closed | -$496K | – | 1994 |
|
|
2023
Q3 | $496K | Sell |
55,151
-39,050
| -41% | -$383K | 0.01% | 880 |
|
|
2023
Q2 | $948K | Sell |
94,201
-5,545
| -6% | -$56K | 0.02% | 696 |
|
|
2023
Q1 | $1.03M | Buy |
99,746
+21,812
| +28% | +$228K | 0.02% | 681 |
|
|
2022
Q4 | $796K | Buy |
77,934
+76,831
| +6,966% | +$772K | 0.01% | 804 |
|
|
2022
Q3 | $11K | Buy |
+1,103
| New | +$13K | ﹤0.01% | 1955 |
|
|
2022
Q2 | – | Sell |
-13,679
| Closed | -$166K | – | 2455 |
|
|
2022
Q1 | $166K | Buy |
+13,679
| New | +$176K | ﹤0.01% | 1206 |
|
|
2019
Q3 | – | Sell |
-47,656
| Closed | -$598K | – | 1611 |
|
|
2019
Q2 | $598K | Buy |
47,656
+38,246
| +406% | +$473K | 0.01% | 800 |
|
|
2019
Q1 | $115K | Buy |
+9,410
| New | +$113K | ﹤0.01% | 1103 |
|
|
2018
Q2 | – | Sell |
-75,376
| Closed | -$913K | – | 1590 |
|
|
2018
Q1 | $913K | Buy |
+75,376
| New | +$934K | 0.02% | 801 |
|
|
2014
Q4 | – | Sell |
-10,536
| Closed | -$134K | – | 2524 |
|
|
2014
Q3 | $134K | Sell |
10,536
-9,082
| -46% | -$116K | ﹤0.01% | 1211 |
|
|
2014
Q2 | $250K | Buy |
19,618
+17,188
| +707% | +$221K | 0.01% | 837 |
|
|
2014
Q1 | $30K | Buy |
+2,430
| New | +$29.9K | ﹤0.01% | 1507 |
|