First Horizon Advisors’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

First Horizon Advisors’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
2014 Q3	–	Sell	-4,300	Closed	-$55K	–	1555
2014 Q2	$55K	Hold	4,300	–	–	0.01%	517
2014 Q1	$54K	Buy	+4,300	New	+$53K	0.01%	495

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

First Horizon Advisors's MQT Position: Q3 2014 in Review

First Horizon Advisors sold out of BlackRock MuniYield Quality Fund II (MQT) in Q3 2014, closing a stake of 4,300 shares — an estimated $55K sold.

First Horizon Advisors first reported a position in MQT in Q1 2014 and held it in 2 quarters. The position peaked at $55K in Q2 2014. 36 funds tracked by Wall St. Rank hold MQT as of Q3 2014.

First Horizon Advisors reported no remaining BlackRock MuniYield Quality Fund II position as of Q3 2014 after selling out during the quarter.
First Horizon Advisors sold 4,300 BlackRock MuniYield Quality Fund II shares in Q3 2014, an estimated $55K.
First Horizon Advisors first reported a position in BlackRock MuniYield Quality Fund II in Q1 2014 and held it in 2 quarters.
First Horizon Advisors's BlackRock MuniYield Quality Fund II position peaked at $55K in Q2 2014.
36 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q3 2014.

Based on First Horizon Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.