Capstone Financial Advisors’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Capstone Financial Advisors’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
2022 Q2	–	Sell	-23,487	Closed	-$285K	–	147
2022 Q1	$285K	Hold	23,487	–	–	0.02%	104
2021 Q4	$341K	Sell	23,487 -27,213	-54%	-$393K	0.02%	97
2021 Q3	$730K	Hold	50,700	–	–	0.06%	53
2021 Q2	$735K	Sell	50,700 -2,300	-4%	-$32.8K	0.06%	52
2021 Q1	$736K	Buy	53,000 +3,000	+6%	+$42K	0.07%	40
2020 Q4	$699K	Buy	+50,000	New	+$673K	0.07%	41

Other funds holding MQT

MSL

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

HWAM

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

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

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

SIA

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

RJA

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

AAM

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capstone Financial Advisors's MQT Position: Q2 2022 in Review

Capstone Financial Advisors sold out of BlackRock MuniYield Quality Fund II (MQT) in Q2 2022, closing a stake of 23,487 shares — an estimated $285K sold.

Capstone Financial Advisors first reported a position in MQT in Q4 2020 and held it in 6 quarters. The position peaked at $736K in Q1 2021. 56 funds tracked by Wall St. Rank hold MQT as of Q2 2022.

Capstone Financial Advisors reported no remaining BlackRock MuniYield Quality Fund II position as of Q2 2022 after selling out during the quarter.
Capstone Financial Advisors sold 23,487 BlackRock MuniYield Quality Fund II shares in Q2 2022, an estimated $285K.
Capstone Financial Advisors first reported a position in BlackRock MuniYield Quality Fund II in Q4 2020 and held it in 6 quarters.
Capstone Financial Advisors's BlackRock MuniYield Quality Fund II position peaked at $736K in Q1 2021.
56 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q2 2022.

Based on Capstone Financial Advisors's 13F filing for Q2 2022, filed 2 Sep 2022.