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Doliver Advisors’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Doliver Advisors’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
2018
Q3 		– Sell
-13,310
Closed -$161K – 264
2018
Q2 		$161K Sell
13,310
-2,479
-16% -$29.8K 0.07% 256
2018
Q1 		$191K Sell
15,789
-2,366
-13% -$29.3K 0.08% 241
2017
Q4 		$238K Buy
+18,155
New +$237K 0.1% 200
2017
Q3 		– Sell
-21,612
Closed -$284K – 284
2017
Q2 		$284K Buy
21,612
+1,424
+7% +$18.6K 0.14% 158
2017
Q1 		$258K Buy
20,188
+7,319
+57% +$93.9K 0.2% 148
2016
Q4 		$165K Sell
12,869
-5,832
-31% -$76.4K 0.14% 188
2016
Q3 		$265K Buy
+18,701
New +$270K 0.22% 121
2015
Q3 		– Sell
-11,036
Closed -$139K – 241
2015
Q2 		$139K Sell
11,036
-16,324
-60% -$212K 0.09% 256
2015
Q1 		$367K Buy
+27,360
New +$369K 0.24% 139
2014
Q4 		– Sell
-31,388
Closed -$401K – 263
2014
Q3 		$401K Buy
+31,388
New +$400K 0.28% 141
2014
Q1 		– Sell
-59,612
Closed -$696K – 244
2013
Q4 		$696K Buy
+59,612
New +$702K 0.44% 81
2013
Q3 		– Sell
-17,343
Closed -$225K – 363
2013
Q2 		$225K Buy
+17,343
New +$239K 0.13% 280

Other funds holding MQT

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Doliver Advisors's MQT Position: Q3 2018 in Review

Doliver Advisors sold out of BlackRock MuniYield Quality Fund II (MQT) in Q3 2018, closing a stake of 13,310 shares — an estimated $161K sold.

Doliver Advisors first reported a position in MQT in Q2 2013 and held it in 12 quarters. The position peaked at $696K in Q4 2013. 52 funds tracked by Wall St. Rank hold MQT as of Q3 2018.

  • Doliver Advisors reported no remaining BlackRock MuniYield Quality Fund II position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 13,310 BlackRock MuniYield Quality Fund II shares in Q3 2018, an estimated $161K.
  • Doliver Advisors first reported a position in BlackRock MuniYield Quality Fund II in Q2 2013 and held it in 12 quarters.
  • Doliver Advisors's BlackRock MuniYield Quality Fund II position peaked at $696K in Q4 2013.
  • 52 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.