Creative Planning
MQT

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 – 2276
2015
Q1 		$11K Buy
+807
New +$10.9K ﹤0.01% 3134

Other funds holding MQT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return