Cullen/Frost Bankers’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Cullen/Frost Bankers’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 Q1	–	Sell	-1,713	Closed	-$17.5K	–	1233
2022 Q4	$17.5K	Hold	1,713	–	–	﹤0.01%	859
2022 Q3	$17K	Hold	1,713	–	–	﹤0.01%	877
2022 Q2	$20K	Hold	1,713	–	–	﹤0.01%	836
2022 Q1	$21K	Hold	1,713	–	–	﹤0.01%	871
2021 Q4	$25K	Hold	1,713	–	–	﹤0.01%	870
2021 Q3	$25K	Hold	1,713	–	–	﹤0.01%	933
2021 Q2	$25K	Hold	1,713	–	–	﹤0.01%	937
2021 Q1	$24K	Buy	+1,713	New	+$24K	﹤0.01%	832
2020 Q3	–	Sell	-2,000	Closed	-$26K	–	1229
2020 Q2	$26K	Buy	+2,000	New	+$24.6K	﹤0.01%	764

Other funds holding MQT

MSL

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

RCM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Cullen/Frost Bankers's MQT Position: Q1 2023 in Review

Cullen/Frost Bankers sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2023, closing a stake of 1,713 shares — an estimated $17.5K sold.

Cullen/Frost Bankers first reported a position in MQT in Q2 2020 and held it in 9 quarters. The position peaked at $26K in Q2 2020. 61 funds tracked by Wall St. Rank hold MQT as of Q1 2023.

Cullen/Frost Bankers reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 1,713 BlackRock MuniYield Quality Fund II shares in Q1 2023, an estimated $17.5K.
Cullen/Frost Bankers first reported a position in BlackRock MuniYield Quality Fund II in Q2 2020 and held it in 9 quarters.
Cullen/Frost Bankers's BlackRock MuniYield Quality Fund II position peaked at $26K in Q2 2020.
61 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2023.

Based on Cullen/Frost Bankers's 13F filing for Q1 2023, filed 5 May 2023.