AG
MQT

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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return