1CP
MQT

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

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