Citigroup
MQT

Citigroup’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Citigroup’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
-100
Closed -$1K – 6504
2022
Q1 		$1K Buy
+100
New +$1.29K ﹤0.01% 6191
2021
Q3 		– Sell
-790
Closed -$11K – 6106
2021
Q2 		$11K Hold
790
– – ﹤0.01% 5621
2021
Q1 		$11K Sell
790
-306
-28% -$4.29K ﹤0.01% 5588
2020
Q4 		$15K Hold
1,096
– – ﹤0.01% 6796
2020
Q3 		$14K Sell
1,096
-835
-43% -$11K ﹤0.01% 6415
2020
Q2 		$25K Sell
1,931
-547
-22% -$6.73K ﹤0.01% 6448
2020
Q1 		$31K Sell
2,478
-43
-2% -$555 ﹤0.01% 6380
2019
Q4 		$33K Buy
+2,521
New +$32.6K ﹤0.01% 6644
2019
Q3 		– Sell
-1,800
Closed -$23K – 7764
2019
Q2 		$23K Buy
+1,800
New +$22.3K ﹤0.01% 7011
2016
Q2 		– Sell
-485
Closed -$7K – 7275
2016
Q1 		$7K Buy
485
+458
+1,696% +$6.24K ﹤0.01% 6909
2015
Q4 		$0 Sell
27
-1,600
-98% -$20.9K ﹤0.01% 7747
2015
Q3 		$21K Buy
+1,627
New +$20.6K ﹤0.01% 5999
2014
Q4 		– Sell
-198
Closed -$3K – 7226
2014
Q3 		$3K Buy
+198
New +$2.52K ﹤0.01% 6729
2014
Q1 		– Sell
-31
Closed – – 7131
2013
Q4 		$0 Buy
+31
New +$365 ﹤0.01% 7082
2013
Q3 		– Sell
-774
Closed -$10K – 6912
2013
Q2 		$10K Buy
+774
New +$10.7K ﹤0.01% 6108

Other funds holding MQT

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 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 $12.6B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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 $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return