6 Meridian’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

6 Meridian’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	-23,385	Closed	-$306K	–	316
2020 Q3	$306K	Sell	23,385 -316	-1%	-$4.16K	0.03%	184
2020 Q2	$303K	Buy	+23,701	New	+$292K	0.03%	210
2020 Q1	–	Sell	-22,666	Closed	-$295K	–	526
2019 Q4	$295K	Buy	22,666 +859	+4%	+$11.1K	0.03%	415
2019 Q3	$283K	Buy	21,807 +557	+3%	+$7.16K	0.03%	401
2019 Q2	$267K	Sell	21,250 -1,904	-8%	-$23.5K	0.03%	387
2019 Q1	$285K	Buy	23,154 +3,129	+16%	+$37.7K	0.03%	382
2018 Q4	$229K	Sell	20,025 -5,074	-20%	-$57.8K	0.03%	377
2018 Q3	$295K	Sell	25,099 -905	-3%	-$10.8K	0.03%	382
2018 Q2	$315K	Sell	26,004 -2,027	-7%	-$24.4K	0.03%	373
2018 Q1	$340K	Buy	28,031 +5,304	+23%	+$65.7K	0.04%	362
2017 Q4	$298K	Buy	+22,727	New	+$297K	0.03%	373

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

6 Meridian's MQT Position: Q4 2020 in Review

6 Meridian sold out of BlackRock MuniYield Quality Fund II (MQT) in Q4 2020, closing a stake of 23,385 shares — an estimated $306K sold.

6 Meridian first reported a position in MQT in Q4 2017 and held it in 11 quarters. The position peaked at $340K in Q1 2018. 58 funds tracked by Wall St. Rank hold MQT as of Q4 2020.

6 Meridian reported no remaining BlackRock MuniYield Quality Fund II position as of Q4 2020 after selling out during the quarter.
6 Meridian sold 23,385 BlackRock MuniYield Quality Fund II shares in Q4 2020, an estimated $306K.
6 Meridian first reported a position in BlackRock MuniYield Quality Fund II in Q4 2017 and held it in 11 quarters.
6 Meridian's BlackRock MuniYield Quality Fund II position peaked at $340K in Q1 2018.
58 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q4 2020.

Based on 6 Meridian's 13F filing for Q4 2020, filed 14 Jan 2021.