1607 Capital Partners’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

1607 Capital Partners’s Portfolio MQT Stock Details MQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-112,500	Closed	-$1.47M	–	134
2020 Q3	$1.47M	Hold	112,500	–	–	0.08%	109
2020 Q2	$1.44M	Sell	112,500 -5,000	-4%	-$61.5K	0.08%	105
2020 Q1	$1.45M	Hold	117,500	–	–	0.09%	105
2019 Q4	$1.53M	Hold	117,500	–	–	0.08%	105
2019 Q3	$1.52M	Buy	117,500 +13,300	+13%	+$171K	0.08%	110
2019 Q2	$1.31M	Buy	104,200 +53,500	+106%	+$661K	0.07%	118
2019 Q1	$624K	Buy	+50,700	New	+$611K	0.03%	129

Other funds holding MQT

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

1607 Capital Partners's MQT Position: Q4 2020 in Review

1607 Capital Partners sold out of BlackRock MuniYield Quality Fund II (MQT) in Q4 2020, closing a stake of 112,500 shares — an estimated $1.47M sold.

1607 Capital Partners first reported a position in MQT in Q1 2019 and held it in 7 quarters. The position peaked at $1.53M in Q4 2019. 58 funds tracked by Wall St. Rank hold MQT as of Q4 2020.

1607 Capital Partners reported no remaining BlackRock MuniYield Quality Fund II position as of Q4 2020 after selling out during the quarter.
1607 Capital Partners sold 112,500 BlackRock MuniYield Quality Fund II shares in Q4 2020, an estimated $1.47M.
1607 Capital Partners first reported a position in BlackRock MuniYield Quality Fund II in Q1 2019 and held it in 7 quarters.
1607 Capital Partners's BlackRock MuniYield Quality Fund II position peaked at $1.53M in Q4 2019.
58 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q4 2020.

Based on 1607 Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.