Allegis Investment Advisors’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Allegis Investment Advisors’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 Q1	–	Sell	-12,944	Closed	-$170K	–	228
2017 Q4	$170K	Sell	12,944 -25,095	-66%	-$328K	0.05%	230
2017 Q3	$507K	Sell	38,039 -81,212	-68%	-$1.1M	0.12%	159
2017 Q2	$1.56M	Buy	119,251 +10,952	+10%	+$143K	0.4%	81
2017 Q1	$1.39M	Buy	108,299 +29,662	+38%	+$381K	0.36%	81
2016 Q4	$1.01M	Buy	+78,637	New	+$1.03M	0.32%	87
2016 Q1	–	Sell	-5,500	Closed	-$73K	–	645
2015 Q4	$73K	Buy	+5,500	New	+$71.9K	0.04%	269

Other funds holding MQT

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

RCM

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

SIA

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

AAM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allegis Investment Advisors's MQT Position: Q1 2018 in Review

Allegis Investment Advisors sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2018, closing a stake of 12,944 shares — an estimated $170K sold.

Allegis Investment Advisors first reported a position in MQT in Q4 2015 and held it in 6 quarters. The position peaked at $1.56M in Q2 2017. 47 funds tracked by Wall St. Rank hold MQT as of Q1 2018.

Allegis Investment Advisors reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2018 after selling out during the quarter.
Allegis Investment Advisors sold 12,944 BlackRock MuniYield Quality Fund II shares in Q1 2018, an estimated $170K.
Allegis Investment Advisors first reported a position in BlackRock MuniYield Quality Fund II in Q4 2015 and held it in 6 quarters.
Allegis Investment Advisors's BlackRock MuniYield Quality Fund II position peaked at $1.56M in Q2 2017.
47 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.