CTC
MQT

Central Trust Company’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Central Trust 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
2013
Q4 		– Sell
-3,090
Closed -$38K – 1161
2013
Q3 		$38K Hold
3,090
– – ﹤0.01% 709
2013
Q2 		$40K Buy
+3,090
New +$42.6K ﹤0.01% 659

Other funds holding MQT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Central Trust Company's MQT Position: Q4 2013 in Review

Central Trust Company sold out of BlackRock MuniYield Quality Fund II (MQT) in Q4 2013, closing a stake of 3,090 shares — an estimated $38K sold.

Central Trust Company first reported a position in MQT in Q2 2013 and held it in 2 quarters. The position peaked at $40K in Q2 2013. 40 funds tracked by Wall St. Rank hold MQT as of Q4 2013.

  • Central Trust Company reported no remaining BlackRock MuniYield Quality Fund II position as of Q4 2013 after selling out during the quarter.
  • Central Trust Company sold 3,090 BlackRock MuniYield Quality Fund II shares in Q4 2013, an estimated $38K.
  • Central Trust Company first reported a position in BlackRock MuniYield Quality Fund II in Q2 2013 and held it in 2 quarters.
  • Central Trust Company's BlackRock MuniYield Quality Fund II position peaked at $40K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q4 2013.

Based on Central Trust Company's 13F filing for Q4 2013, filed 27 Jan 2014.