BIG
MQT

Bellwether Investment Group’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Bellwether Investment Group’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
Q3 		– Sell
-14,770
Closed -$194K – 65
2017
Q2 		$194K Buy
14,770
+275
+2% +$3.58K 0.9% 57
2017
Q1 		$185K Buy
14,495
+700
+5% +$8.98K 0.49% 57
2016
Q4 		$177K Buy
+13,795
New +$181K 0.16% 149

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

Bellwether Investment Group's MQT Position: Q3 2017 in Review

Bellwether Investment Group sold out of BlackRock MuniYield Quality Fund II (MQT) in Q3 2017, closing a stake of 14,770 shares — an estimated $194K sold.

Bellwether Investment Group first reported a position in MQT in Q4 2016 and held it in 3 quarters. The position peaked at $194K in Q2 2017. 37 funds tracked by Wall St. Rank hold MQT as of Q3 2017.

  • Bellwether Investment Group reported no remaining BlackRock MuniYield Quality Fund II position as of Q3 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 14,770 BlackRock MuniYield Quality Fund II shares in Q3 2017, an estimated $194K.
  • Bellwether Investment Group first reported a position in BlackRock MuniYield Quality Fund II in Q4 2016 and held it in 3 quarters.
  • Bellwether Investment Group's BlackRock MuniYield Quality Fund II position peaked at $194K in Q2 2017.
  • 37 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q3 2017.

Based on Bellwether Investment Group's 13F filing for Q3 2017, filed 13 Nov 2017.