Evoke Wealth’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Evoke Wealth’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
2019 Q4	–	Sell	-62	Closed	-$807	–	1383
2019 Q3	$807	Buy	+62	New	+$797	﹤0.01%	1327

Other funds holding MQT

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

SIA

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

PPA

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

RCM

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

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

ACA

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

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

AAM

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

Evoke Wealth's MQT Position: Q4 2019 in Review

Evoke Wealth sold out of BlackRock MuniYield Quality Fund II (MQT) in Q4 2019, closing a stake of 62 shares — an estimated $807 sold.

Evoke Wealth first reported a position in MQT in Q3 2019 and held it in 1 quarter. The position peaked at $807 in Q3 2019. 65 funds tracked by Wall St. Rank hold MQT as of Q4 2019.

Evoke Wealth reported no remaining BlackRock MuniYield Quality Fund II position as of Q4 2019 after selling out during the quarter.
Evoke Wealth sold 62 BlackRock MuniYield Quality Fund II shares in Q4 2019, an estimated $807.
Evoke Wealth first reported a position in BlackRock MuniYield Quality Fund II in Q3 2019 and held it in 1 quarter.
Evoke Wealth's BlackRock MuniYield Quality Fund II position peaked at $807 in Q3 2019.
65 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q4 2019.

Based on Evoke Wealth's 13F filing for Q4 2019, filed 7 Feb 2020.