Creative Planning’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Creative Planning’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
2023 Q4	–	Sell	-272	Closed	-$2.45K	–	2957
2023 Q3	$2.45K	Buy	+272	New	+$2.67K	﹤0.01%	2791
2022 Q2	–	Sell	-272	Closed	-$3K	–	2440
2022 Q1	$3K	Buy	+272	New	+$3.51K	﹤0.01%	2282
2017 Q3	–	Sell	-2,054	Closed	-$27K	–	3003
2017 Q2	$27K	Hold	2,054	–	–	﹤0.01%	2960
2017 Q1	$26K	Hold	2,054	–	–	﹤0.01%	2949
2016 Q4	$26K	Hold	2,054	–	–	﹤0.01%	2897
2016 Q3	$29K	Buy	2,054 +680	+49%	+$9.82K	﹤0.01%	2769
2016 Q2	$20K	Hold	1,374	–	–	﹤0.01%	2806
2016 Q1	$19K	Hold	1,374	–	–	﹤0.01%	2793
2015 Q4	$18K	Hold	1,374	–	–	﹤0.01%	2921
2015 Q3	$18K	Buy	+1,374	New	+$17.4K	﹤0.01%	2806
2015 Q2	–	Sell	-807	Closed	-$11K	–	2274
2015 Q1	$11K	Buy	+807	New	+$10.9K	﹤0.01%	3134

Other funds holding MQT

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

SIA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creative Planning's MQT Position: Q4 2023 in Review

Creative Planning sold out of BlackRock MuniYield Quality Fund II (MQT) in Q4 2023, closing a stake of 272 shares — an estimated $2.45K sold.

Creative Planning first reported a position in MQT in Q1 2015 and held it in 11 quarters. The position peaked at $29K in Q3 2016. 63 funds tracked by Wall St. Rank hold MQT as of Q4 2023.

Creative Planning reported no remaining BlackRock MuniYield Quality Fund II position as of Q4 2023 after selling out during the quarter.
Creative Planning sold 272 BlackRock MuniYield Quality Fund II shares in Q4 2023, an estimated $2.45K.
Creative Planning first reported a position in BlackRock MuniYield Quality Fund II in Q1 2015 and held it in 11 quarters.
Creative Planning's BlackRock MuniYield Quality Fund II position peaked at $29K in Q3 2016.
63 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.