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Alpine Global Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Alpine Global Management’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
2023
Q4 		– Sell
-22,278
Closed -$200K – 222
2023
Q3 		$200K Buy
+22,278
New +$218K 0.05% 121

Other funds holding MQT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return
Guggenheim Capital
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
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Alpine Global Management's MQT Position: Q4 2023 in Review

Alpine Global Management sold out of BlackRock MuniYield Quality Fund II (MQT) in Q4 2023, closing a stake of 22,278 shares — an estimated $200K sold.

Alpine Global Management first reported a position in MQT in Q3 2023 and held it in 1 quarter. The position peaked at $200K in Q3 2023. 63 funds tracked by Wall St. Rank hold MQT as of Q4 2023.

  • Alpine Global Management reported no remaining BlackRock MuniYield Quality Fund II position as of Q4 2023 after selling out during the quarter.
  • Alpine Global Management sold 22,278 BlackRock MuniYield Quality Fund II shares in Q4 2023, an estimated $200K.
  • Alpine Global Management first reported a position in BlackRock MuniYield Quality Fund II in Q3 2023 and held it in 1 quarter.
  • Alpine Global Management's BlackRock MuniYield Quality Fund II position peaked at $200K in Q3 2023.
  • 63 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q4 2023.

Based on Alpine Global Management's 13F filing for Q4 2023, filed 12 Feb 2024.