AIP
MQT

Ahrens Investment Partners’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Ahrens Investment 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
2022
Q1 		– Sell
-33,576
Closed -$487K – 1082
2021
Q4 		$487K Buy
33,576
+1,031
+3% +$14.9K 0.22% 100
2021
Q3 		$468K Buy
32,545
+22
+0.1% +$324 0.22% 109
2021
Q2 		$471K Buy
32,523
+4,023
+14% +$57.3K 0.22% 125
2021
Q1 		$396K Buy
+28,500
New +$399K 0.2% 123

Other funds holding MQT

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ahrens Investment Partners's MQT Position: Q1 2022 in Review

Ahrens Investment Partners sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2022, closing a stake of 33,576 shares — an estimated $487K sold.

Ahrens Investment Partners first reported a position in MQT in Q1 2021 and held it in 4 quarters. The position peaked at $487K in Q4 2021. 66 funds tracked by Wall St. Rank hold MQT as of Q1 2022.

  • Ahrens Investment Partners reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2022 after selling out during the quarter.
  • Ahrens Investment Partners sold 33,576 BlackRock MuniYield Quality Fund II shares in Q1 2022, an estimated $487K.
  • Ahrens Investment Partners first reported a position in BlackRock MuniYield Quality Fund II in Q1 2021 and held it in 4 quarters.
  • Ahrens Investment Partners's BlackRock MuniYield Quality Fund II position peaked at $487K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2022.

Based on Ahrens Investment Partners's 13F filing for Q1 2022, filed 28 Apr 2022.