Bank of Montreal
MQT

Bank of Montreal’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Bank of Montreal’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
2017
Q4 		– Sell
-21
Closed – – 4265
2017
Q3 		$0 Hold
21
– – ﹤0.01% 4264
2017
Q2 		$0 Buy
+21
New +$274 ﹤0.01% 4232

Other funds holding MQT

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $239M AUM 0.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of Montreal's MQT Position: Q4 2017 in Review

Bank of Montreal sold out of BlackRock MuniYield Quality Fund II (MQT) in Q4 2017, closing a stake of 21 shares.

Bank of Montreal first reported a position in MQT in Q2 2017 and held it in 2 quarters. The position peaked at $0 in Q3 2017. 44 funds tracked by Wall St. Rank hold MQT as of Q4 2017.

  • Bank of Montreal reported no remaining BlackRock MuniYield Quality Fund II position as of Q4 2017 after selling out during the quarter.
  • Bank of Montreal sold 21 BlackRock MuniYield Quality Fund II shares in Q4 2017.
  • Bank of Montreal first reported a position in BlackRock MuniYield Quality Fund II in Q2 2017 and held it in 2 quarters.
  • Bank of Montreal's BlackRock MuniYield Quality Fund II position peaked at $0 in Q3 2017.
  • 44 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q4 2017.

Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.