Advisor Group’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Advisor Group’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
2018 Q4	–	Sell	-658	Closed	-$8K	–	5176
2018 Q3	$8K	Hold	658	–	–	﹤0.01%	4389
2018 Q2	$8K	Hold	658	–	–	﹤0.01%	4183
2018 Q1	$8K	Buy	658 +124	+23%	+$1.54K	﹤0.01%	4208
2017 Q4	$7K	Sell	534 -688	-56%	-$9K	﹤0.01%	4277
2017 Q3	$16K	Sell	1,222 -441	-27%	-$5.95K	﹤0.01%	3697
2017 Q2	$22K	Buy	1,663 +511	+44%	+$6.66K	﹤0.01%	3454
2017 Q1	$15K	Buy	1,152 +442	+62%	+$5.67K	﹤0.01%	3545
2016 Q4	$9K	Buy	710 +379	+115%	+$4.97K	﹤0.01%	3669
2016 Q3	$5K	Buy	+331	New	+$4.78K	﹤0.01%	3892

Other funds holding MQT

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SIA

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

AAM

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

RJA

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Advisor Group's MQT Position: Q4 2018 in Review

Advisor Group sold out of BlackRock MuniYield Quality Fund II (MQT) in Q4 2018, closing a stake of 658 shares — an estimated $8K sold.

Advisor Group first reported a position in MQT in Q3 2016 and held it in 9 quarters. The position peaked at $22K in Q2 2017. 51 funds tracked by Wall St. Rank hold MQT as of Q4 2018.

Advisor Group reported no remaining BlackRock MuniYield Quality Fund II position as of Q4 2018 after selling out during the quarter.
Advisor Group sold 658 BlackRock MuniYield Quality Fund II shares in Q4 2018, an estimated $8K.
Advisor Group first reported a position in BlackRock MuniYield Quality Fund II in Q3 2016 and held it in 9 quarters.
Advisor Group's BlackRock MuniYield Quality Fund II position peaked at $22K in Q2 2017.
51 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q4 2018.

Based on Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.