Belpointe Asset Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-13,515	Closed	-$140K	–	2276
2023 Q1	$140K	Hold	13,515	–	–	0.01%	1116
2022 Q4	$138K	Hold	13,515	–	–	0.01%	1062
2022 Q3	$136K	Hold	13,515	–	–	0.01%	1006
2022 Q2	$155K	Hold	13,515	–	–	0.01%	929
2022 Q1	$164K	Hold	13,515	–	–	0.01%	987
2021 Q4	$196K	Hold	13,515	–	–	0.01%	904
2021 Q3	$194K	Hold	13,515	–	–	0.01%	870
2021 Q2	$196K	Hold	13,515	–	–	0.01%	843
2021 Q1	$188K	Hold	13,515	–	–	0.02%	773
2020 Q4	$189K	Hold	13,515	–	–	0.02%	713
2020 Q3	$177K	Hold	13,515	–	–	0.02%	585
2020 Q2	$173K	Hold	13,515	–	–	0.02%	566
2020 Q1	$167K	Hold	13,515	–	–	0.03%	465
2019 Q4	$176K	Hold	13,515	–	–	0.02%	578
2019 Q3	$175K	Buy	13,515 +4,515	+50%	+$58K	0.03%	503
2019 Q2	$113K	Buy	+9,000	New	+$111K	0.02%	564

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

RJA

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

Belpointe Asset Management's MQT Position: Q2 2023 in Review

Belpointe Asset Management sold out of BlackRock MuniYield Quality Fund II (MQT) in Q2 2023, closing a stake of 13,515 shares — an estimated $140K sold.

Belpointe Asset Management first reported a position in MQT in Q2 2019 and held it in 16 quarters. The position peaked at $196K in Q4 2021. 64 funds tracked by Wall St. Rank hold MQT as of Q2 2023.

Belpointe Asset Management reported no remaining BlackRock MuniYield Quality Fund II position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 13,515 BlackRock MuniYield Quality Fund II shares in Q2 2023, an estimated $140K.
Belpointe Asset Management first reported a position in BlackRock MuniYield Quality Fund II in Q2 2019 and held it in 16 quarters.
Belpointe Asset Management's BlackRock MuniYield Quality Fund II position peaked at $196K in Q4 2021.
64 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.