Carson Wealth (CWM LLC)’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Carson Wealth (CWM LLC)’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 Q3	–	Sell	-601	Closed	-$6K	–	4397
2023 Q2	$6K	Buy	601 +7	+1%	+$71	﹤0.01%	3364
2023 Q1	$6K	Buy	594 +6	+1%	+$63	﹤0.01%	3220
2022 Q4	$6K	Buy	588 +358	+156%	+$3.6K	﹤0.01%	3091
2022 Q3	$2K	Buy	+230	New	+$2.71K	﹤0.01%	3496
2022 Q1	–	Sell	-15	Closed	–	–	3741
2021 Q4	$0	Buy	+15	New	+$217	﹤0.01%	3594
2021 Q2	$1K	Hold	45	–	–	﹤0.01%	2825
2021 Q1	$1K	Hold	45	–	–	﹤0.01%	2825
2020 Q4	$1K	Hold	45	–	–	﹤0.01%	2825
2020 Q3	$1K	Hold	45	–	–	﹤0.01%	2824
2020 Q2	$1K	Hold	45	–	–	﹤0.01%	2824
2020 Q1	$1K	Hold	45	–	–	﹤0.01%	2823
2019 Q4	$1K	Hold	45	–	–	﹤0.01%	2823
2019 Q3	$1K	Hold	45	–	–	﹤0.01%	2823
2019 Q2	$1K	Hold	45	–	–	﹤0.01%	2823
2019 Q1	$1K	Buy	+45	New	+$542	﹤0.01%	2822

Other funds holding MQT

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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

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

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

SIA

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

Carson Wealth (CWM LLC)'s MQT Position: Q3 2023 in Review

Carson Wealth (CWM LLC) sold out of BlackRock MuniYield Quality Fund II (MQT) in Q3 2023, closing a stake of 601 shares — an estimated $6K sold.

Carson Wealth (CWM LLC) first reported a position in MQT in Q1 2019 and held it in 15 quarters. The position peaked at $6K in Q2 2023. 64 funds tracked by Wall St. Rank hold MQT as of Q3 2023.

Carson Wealth (CWM LLC) reported no remaining BlackRock MuniYield Quality Fund II position as of Q3 2023 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 601 BlackRock MuniYield Quality Fund II shares in Q3 2023, an estimated $6K.
Carson Wealth (CWM LLC) first reported a position in BlackRock MuniYield Quality Fund II in Q1 2019 and held it in 15 quarters.
Carson Wealth (CWM LLC)'s BlackRock MuniYield Quality Fund II position peaked at $6K in Q2 2023.
64 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q3 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2023, filed 11 Oct 2023.