Daniel L. Goodwin’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Daniel L. Goodwin’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 Q3	$256K	Buy	28,500 +2,500	+10%	+$24.5K	0.12%	75
2023 Q2	$262K	Hold	26,000	–	–	0.12%	66
2023 Q1	$270K	Buy	26,000 +1,500	+6%	+$15.7K	0.14%	65
2022 Q4	$250K	Buy	24,500 +3,000	+14%	+$30.1K	0.13%	76
2022 Q3	$215K	Buy	21,500 +5,600	+35%	+$65.9K	0.12%	75
2022 Q2	$183K	Buy	15,900 +2,000	+14%	+$22.9K	0.1%	89
2022 Q1	$169K	Buy	13,900 +1,000	+8%	+$12.9K	0.07%	96
2021 Q4	$188K	Hold	12,900	–	–	0.08%	100
2021 Q3	$186K	Hold	12,900	–	–	0.09%	105
2021 Q2	$186K	Hold	12,900	–	–	0.09%	111
2021 Q1	$179K	Hold	12,900	–	–	0.09%	99
2020 Q4	$180K	Hold	12,900	–	–	0.11%	90
2020 Q3	$168K	Hold	12,900	–	–	0.12%	87
2020 Q2	$165K	Hold	12,900	–	–	0.1%	85
2020 Q1	$160K	Hold	12,900	–	–	0.13%	81
2019 Q4	$168K	Hold	12,900	–	–	0.07%	82
2019 Q3	$167K	Hold	12,900	–	–	0.08%	93
2019 Q2	$162K	Hold	12,900	–	–	0.07%	90
2019 Q1	$159K	Hold	12,900	–	–	0.07%	92
2018 Q4	$147K	Hold	12,900	–	–	0.08%	86
2018 Q3	$152K	Hold	12,900	–	–	0.07%	93
2018 Q2	$157K	Buy	+12,900	New	+$155K	0.07%	93

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

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

RCM

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

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

AAM

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

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

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

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

Daniel L. Goodwin's MQT Position: Q3 2023 in Review

Daniel L. Goodwin increased its BlackRock MuniYield Quality Fund II (MQT) stake by 9.6% in Q3 2023, buying an estimated $24.5K and bringing the position to 28,500 shares worth $256K. The position accounts for 0.12% of the portfolio, ranked #75.

Daniel L. Goodwin first reported a position in MQT in Q2 2018 and has held it in 22 quarters since. The position peaked at $270K in Q1 2023. 64 funds tracked by Wall St. Rank hold MQT as of Q3 2023.

Daniel L. Goodwin held 28,500 shares of BlackRock MuniYield Quality Fund II worth $256K as of Q3 2023.
Daniel L. Goodwin bought 2,500 BlackRock MuniYield Quality Fund II shares in Q3 2023, an estimated $24.5K.
BlackRock MuniYield Quality Fund II made up 0.12% of Daniel L. Goodwin's portfolio in Q3 2023, its #75 holding.
Daniel L. Goodwin first reported a position in BlackRock MuniYield Quality Fund II in Q2 2018 and has held it in 22 quarters since.
Daniel L. Goodwin's BlackRock MuniYield Quality Fund II position peaked at $270K in Q1 2023.
64 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q3 2023.

Based on Daniel L. Goodwin's 13F filing for Q3 2023, filed 24 Oct 2023.