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 – – 6527
2016
Q1 		$0 Sell
14
-163
-92% -$2.22K ﹤0.01% 6346
2015
Q4 		$2K Buy
177
+156
+743% +$2.04K ﹤0.01% 5753
2015
Q3 		$0 Buy
+21
New +$266 ﹤0.01% 6975
2014
Q4 		– Sell
-1
Closed – – 7489
2014
Q3 		$0 Buy
+1
New +$13 ﹤0.01% 7762
2014
Q1 		– Sell
-28,436
Closed -$313K – 7657
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 $12.6B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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 $501B AUM 22.01% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return