Benjamin F. Edwards & Company’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Benjamin F. Edwards & Company’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 Q3	–	Sell	-1,566	Closed	-$20K	–	1732
2020 Q2	$20K	Hold	1,566	–	–	﹤0.01%	1125
2020 Q1	$19K	Hold	1,566	–	–	﹤0.01%	1095
2019 Q4	$20K	Hold	1,566	–	–	﹤0.01%	1236
2019 Q3	$20K	Hold	1,566	–	–	﹤0.01%	1203
2019 Q2	$20K	Hold	1,566	–	–	﹤0.01%	1197
2019 Q1	$19K	Hold	1,566	–	–	﹤0.01%	1151
2018 Q4	$18K	Hold	1,566	–	–	﹤0.01%	1123
2018 Q3	$18K	Hold	1,566	–	–	﹤0.01%	1135
2018 Q2	$19K	Hold	1,566	–	–	﹤0.01%	1109
2018 Q1	$19K	Hold	1,566	–	–	﹤0.01%	1088
2017 Q4	$21K	Hold	1,566	–	–	﹤0.01%	1011
2017 Q3	$21K	Hold	1,566	–	–	﹤0.01%	975
2017 Q2	$21K	Hold	1,566	–	–	﹤0.01%	895
2017 Q1	$20K	Hold	1,566	–	–	﹤0.01%	856
2016 Q4	$20K	Hold	1,566	–	–	﹤0.01%	794
2016 Q3	$22K	Hold	1,566	–	–	﹤0.01%	695
2016 Q2	$23K	Hold	1,566	–	–	﹤0.01%	646
2016 Q1	$22K	Hold	1,566	–	–	﹤0.01%	652
2015 Q4	$21K	Hold	1,566	–	–	﹤0.01%	678
2015 Q3	$20K	Hold	1,566	–	–	﹤0.01%	718
2015 Q2	$20K	Hold	1,566	–	–	﹤0.01%	780
2015 Q1	$21K	Hold	1,566	–	–	﹤0.01%	754
2014 Q4	$21K	Hold	1,566	–	–	﹤0.01%	660
2014 Q3	$20K	Hold	1,566	–	–	0.01%	651
2014 Q2	$20K	Hold	1,566	–	–	0.01%	611
2014 Q1	$20K	Hold	1,566	–	–	0.01%	578
2013 Q4	$18K	Hold	1,566	–	–	0.01%	558
2013 Q3	$19K	Hold	1,566	–	–	0.01%	516
2013 Q2	$20K	Buy	+1,566	New	+$21.6K	0.01%	467

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

RJA

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

Benjamin F. Edwards & Company's MQT Position: Q3 2020 in Review

Benjamin F. Edwards & Company sold out of BlackRock MuniYield Quality Fund II (MQT) in Q3 2020, closing a stake of 1,566 shares — an estimated $20K sold.

Benjamin F. Edwards & Company first reported a position in MQT in Q2 2013 and held it in 29 quarters. The position peaked at $23K in Q2 2016. 60 funds tracked by Wall St. Rank hold MQT as of Q3 2020.

Benjamin F. Edwards & Company reported no remaining BlackRock MuniYield Quality Fund II position as of Q3 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 1,566 BlackRock MuniYield Quality Fund II shares in Q3 2020, an estimated $20K.
Benjamin F. Edwards & Company first reported a position in BlackRock MuniYield Quality Fund II in Q2 2013 and held it in 29 quarters.
Benjamin F. Edwards & Company's BlackRock MuniYield Quality Fund II position peaked at $23K in Q2 2016.
60 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q3 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2020, filed 13 Nov 2020.