BCI
MQT

Brinker Capital Investments’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Brinker Capital Investments’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
Q4 		– Sell
-268
Closed -$4K – 566
2017
Q3 		$4K Buy
+268
New +$3.62K ﹤0.01% 509

Other funds holding MQT

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Brinker Capital Investments's MQT Position: Q4 2017 in Review

Brinker Capital Investments sold out of BlackRock MuniYield Quality Fund II (MQT) in Q4 2017, closing a stake of 268 shares — an estimated $4K sold.

Brinker Capital Investments first reported a position in MQT in Q3 2017 and held it in 1 quarter. The position peaked at $4K in Q3 2017. 44 funds tracked by Wall St. Rank hold MQT as of Q4 2017.

  • Brinker Capital Investments reported no remaining BlackRock MuniYield Quality Fund II position as of Q4 2017 after selling out during the quarter.
  • Brinker Capital Investments sold 268 BlackRock MuniYield Quality Fund II shares in Q4 2017, an estimated $4K.
  • Brinker Capital Investments first reported a position in BlackRock MuniYield Quality Fund II in Q3 2017 and held it in 1 quarter.
  • Brinker Capital Investments's BlackRock MuniYield Quality Fund II position peaked at $4K in Q3 2017.
  • 44 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q4 2017.

Based on Brinker Capital Investments's 13F filing for Q4 2017, filed 12 Feb 2018.