CA
MQT

Cliff Asness’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Cliff Asness’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
2015
Q1 		– Sell
-11,643
Closed -$154K – 2245
2014
Q4 		$154K Sell
11,643
-3,618
-24% -$47.4K ﹤0.01% 2405
2014
Q3 		$195K Buy
15,261
+4,788
+46% +$61.1K ﹤0.01% 2345
2014
Q2 		$134K Hold
10,473
– – ﹤0.01% 2435
2014
Q1 		$131K Hold
10,473
– – ﹤0.01% 2488
2013
Q4 		$122K Buy
+10,473
New +$123K ﹤0.01% 2497

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Cliff Asness's MQT Position: Q1 2015 in Review

Cliff Asness sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2015, closing a stake of 11,643 shares — an estimated $154K sold.

Cliff Asness first reported a position in MQT in Q4 2013 and held it in 5 quarters. The position peaked at $195K in Q3 2014. 36 funds tracked by Wall St. Rank hold MQT as of Q1 2015.

  • Cliff Asness reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 11,643 BlackRock MuniYield Quality Fund II shares in Q1 2015, an estimated $154K.
  • Cliff Asness first reported a position in BlackRock MuniYield Quality Fund II in Q4 2013 and held it in 5 quarters.
  • Cliff Asness's BlackRock MuniYield Quality Fund II position peaked at $195K in Q3 2014.
  • 36 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.