CA
MQT

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

Centerpoint 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
Q1 		– Sell
-36
Closed -$1K – 441
2021
Q4 		$1K Buy
+36
New +$520 ﹤0.01% 391

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bank of America
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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centerpoint Advisors's MQT Position: Q1 2022 in Review

Centerpoint Advisors sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2022, closing a stake of 36 shares — an estimated $1K sold.

Centerpoint Advisors first reported a position in MQT in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 66 funds tracked by Wall St. Rank hold MQT as of Q1 2022.

  • Centerpoint Advisors reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2022 after selling out during the quarter.
  • Centerpoint Advisors sold 36 BlackRock MuniYield Quality Fund II shares in Q1 2022, an estimated $1K.
  • Centerpoint Advisors first reported a position in BlackRock MuniYield Quality Fund II in Q4 2021 and held it in 1 quarter.
  • Centerpoint Advisors's BlackRock MuniYield Quality Fund II position peaked at $1K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2022.

Based on Centerpoint Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.