Envestnet Asset Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Envestnet Asset Management’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
2020 Q3	–	Sell	-12,340	Closed	-$158K	–	3150
2020 Q2	$158K	Sell	12,340 -62	-0.5%	-$763	﹤0.01%	2927
2020 Q1	$153K	Sell	12,402 -6,233	-33%	-$80.5K	﹤0.01%	2780
2019 Q4	$242K	Buy	+18,635	New	+$241K	﹤0.01%	2830
2014 Q1	–	Sell	-380	Closed	-$4K	–	2610
2013 Q4	$4K	Buy	+380	New	+$4.47K	﹤0.01%	2071

Other funds holding MQT

MSL

Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return

RCM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

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

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

Envestnet Asset Management's MQT Position: Q3 2020 in Review

Envestnet Asset Management sold out of BlackRock MuniYield Quality Fund II (MQT) in Q3 2020, closing a stake of 12,340 shares — an estimated $158K sold.

Envestnet Asset Management first reported a position in MQT in Q4 2013 and held it in 4 quarters. The position peaked at $242K in Q4 2019. 60 funds tracked by Wall St. Rank hold MQT as of Q3 2020.

Envestnet Asset Management reported no remaining BlackRock MuniYield Quality Fund II position as of Q3 2020 after selling out during the quarter.
Envestnet Asset Management sold 12,340 BlackRock MuniYield Quality Fund II shares in Q3 2020, an estimated $158K.
Envestnet Asset Management first reported a position in BlackRock MuniYield Quality Fund II in Q4 2013 and held it in 4 quarters.
Envestnet Asset Management's BlackRock MuniYield Quality Fund II position peaked at $242K in Q4 2019.
60 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q3 2020.

Based on Envestnet Asset Management's 13F filing for Q3 2020, filed 9 Oct 2020.