City of London Investment Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

City of London Investment Management’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
2019 Q4	–	Sell	-29,023	Closed	-$376K	–	142
2019 Q3	$376K	Hold	29,023	–	–	0.03%	130
2019 Q2	$364K	Sell	29,023 -11,020	-28%	-$136K	0.03%	128
2019 Q1	$492K	Buy	40,043 +11,020	+38%	+$133K	0.03%	122
2018 Q4	$333K	Hold	29,023	–	–	0.03%	125
2018 Q3	$340K	Buy	+29,023	New	+$348K	0.03%	114

Other funds holding MQT

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

City of London Investment Management's MQT Position: Q4 2019 in Review

City of London Investment Management sold out of BlackRock MuniYield Quality Fund II (MQT) in Q4 2019, closing a stake of 29,023 shares — an estimated $376K sold.

City of London Investment Management first reported a position in MQT in Q3 2018 and held it in 5 quarters. The position peaked at $492K in Q1 2019. 65 funds tracked by Wall St. Rank hold MQT as of Q4 2019.

City of London Investment Management reported no remaining BlackRock MuniYield Quality Fund II position as of Q4 2019 after selling out during the quarter.
City of London Investment Management sold 29,023 BlackRock MuniYield Quality Fund II shares in Q4 2019, an estimated $376K.
City of London Investment Management first reported a position in BlackRock MuniYield Quality Fund II in Q3 2018 and held it in 5 quarters.
City of London Investment Management's BlackRock MuniYield Quality Fund II position peaked at $492K in Q1 2019.
65 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q4 2019.

Based on City of London Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.