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

Fairhaven Wealth 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
2022 Q1	–	Sell	-13,314	Closed	-$197K	–	131
2021 Q4	$197K	Hold	13,314	–	–	0.08%	112
2021 Q3	$195K	Hold	13,314	–	–	0.08%	110
2021 Q2	$198K	Hold	13,314	–	–	0.08%	113
2021 Q1	$190K	Hold	13,314	–	–	0.08%	108
2020 Q4	$192K	Buy	+13,314	New	+$179K	0.08%	108

Other funds holding MQT

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

RCM

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

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

SIA

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RJA

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

AAM

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

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

Fairhaven Wealth Management's MQT Position: Q1 2022 in Review

Fairhaven Wealth Management sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2022, closing a stake of 13,314 shares — an estimated $197K sold.

Fairhaven Wealth Management first reported a position in MQT in Q4 2020 and held it in 5 quarters. The position peaked at $198K in Q2 2021. 66 funds tracked by Wall St. Rank hold MQT as of Q1 2022.

Fairhaven Wealth Management reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2022 after selling out during the quarter.
Fairhaven Wealth Management sold 13,314 BlackRock MuniYield Quality Fund II shares in Q1 2022, an estimated $197K.
Fairhaven Wealth Management first reported a position in BlackRock MuniYield Quality Fund II in Q4 2020 and held it in 5 quarters.
Fairhaven Wealth Management's BlackRock MuniYield Quality Fund II position peaked at $198K in Q2 2021.
66 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2022.

Based on Fairhaven Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.