Envestnet Asset Management
MQT

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 $2.73B AUM 2.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return