First Allied Advisory Services’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

First Allied Advisory Services’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
2013 Q4	–	Sell	-15,139	Closed	-$183K	–	1012
2013 Q3	$183K	Sell	15,139 -300	-2%	-$3.58K	0.01%	897
2013 Q2	$200K	Buy	+15,439	New	+$213K	0.02%	836

Other funds holding MQT

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SIA

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

AAM

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

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

MSL

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Allied Advisory Services's MQT Position: Q4 2013 in Review

First Allied Advisory Services sold out of BlackRock MuniYield Quality Fund II (MQT) in Q4 2013, closing a stake of 15,139 shares — an estimated $183K sold.

First Allied Advisory Services first reported a position in MQT in Q2 2013 and held it in 2 quarters. The position peaked at $200K in Q2 2013. 40 funds tracked by Wall St. Rank hold MQT as of Q4 2013.

First Allied Advisory Services reported no remaining BlackRock MuniYield Quality Fund II position as of Q4 2013 after selling out during the quarter.
First Allied Advisory Services sold 15,139 BlackRock MuniYield Quality Fund II shares in Q4 2013, an estimated $183K.
First Allied Advisory Services first reported a position in BlackRock MuniYield Quality Fund II in Q2 2013 and held it in 2 quarters.
First Allied Advisory Services's BlackRock MuniYield Quality Fund II position peaked at $200K in Q2 2013.
40 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q4 2013.

Based on First Allied Advisory Services's 13F filing for Q4 2013, filed 12 Feb 2014.