Baystate Wealth Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Baystate Wealth 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
2020 Q4	–	Sell	-5	Closed	–	–	728
2020 Q3	$0	Hold	5	–	–	﹤0.01%	703
2020 Q2	$0	Buy	+5	New	+$61	﹤0.01%	707

Other funds holding MQT

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

SIA

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

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

AAM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Baystate Wealth Management's MQT Position: Q4 2020 in Review

Baystate Wealth Management sold out of BlackRock MuniYield Quality Fund II (MQT) in Q4 2020, closing a stake of 5 shares.

Baystate Wealth Management first reported a position in MQT in Q2 2020 and held it in 2 quarters. The position peaked at $0 in Q3 2020. 58 funds tracked by Wall St. Rank hold MQT as of Q4 2020.

Baystate Wealth Management reported no remaining BlackRock MuniYield Quality Fund II position as of Q4 2020 after selling out during the quarter.
Baystate Wealth Management sold 5 BlackRock MuniYield Quality Fund II shares in Q4 2020.
Baystate Wealth Management first reported a position in BlackRock MuniYield Quality Fund II in Q2 2020 and held it in 2 quarters.
Baystate Wealth Management's BlackRock MuniYield Quality Fund II position peaked at $0 in Q3 2020.
58 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q4 2020.

Based on Baystate Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.