Barclays
MQT

Barclays’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Barclays’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
2016
Q2 		– Sell
-14
Closed – – 6514
2016
Q1 		$0 Sell
14
-163
-92% -$2.22K ﹤0.01% 6330
2015
Q4 		$2K Buy
177
+156
+743% +$2.04K ﹤0.01% 5753
2015
Q3 		$0 Buy
+21
New +$266 ﹤0.01% 6966
2014
Q4 		– Sell
-1
Closed – – 7480
2014
Q3 		$0 Buy
+1
New +$13 ﹤0.01% 7752
2014
Q1 		– Sell
-28,436
Closed -$313K – 7647
2013
Q4 		$313K Buy
28,436
+8,632
+44% +$102K ﹤0.01% 4551
2013
Q3 		$238K Buy
19,804
+6,078
+44% +$72.5K ﹤0.01% 4871
2013
Q2 		$178K Buy
+13,726
New +$189K ﹤0.01% 5294

Other funds holding MQT

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays's MQT Position: Q2 2016 in Review

Barclays sold out of BlackRock MuniYield Quality Fund II (MQT) in Q2 2016, closing a stake of 14 shares.

Barclays first reported a position in MQT in Q2 2013 and held it in 7 quarters. The position peaked at $313K in Q4 2013. 33 funds tracked by Wall St. Rank hold MQT as of Q2 2016.

  • Barclays reported no remaining BlackRock MuniYield Quality Fund II position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 14 BlackRock MuniYield Quality Fund II shares in Q2 2016.
  • Barclays first reported a position in BlackRock MuniYield Quality Fund II in Q2 2013 and held it in 7 quarters.
  • Barclays's BlackRock MuniYield Quality Fund II position peaked at $313K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.