Garrison Bradford & Associates’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Garrison Bradford & Associates’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 Q2	–	Sell	-20,000	Closed	-$246K	–	73
2019 Q1	$246K	Hold	20,000	–	–	0.21%	64
2018 Q4	$229K	Hold	20,000	–	–	0.21%	60
2018 Q3	$235K	Hold	20,000	–	–	0.19%	61
2018 Q2	$242K	Hold	20,000	–	–	0.2%	59
2018 Q1	$242K	Hold	20,000	–	–	0.21%	60
2017 Q4	$262K	Hold	20,000	–	–	0.22%	60
2017 Q3	$267K	Hold	20,000	–	–	0.22%	60
2017 Q2	$262K	Hold	20,000	–	–	0.23%	59
2017 Q1	$256K	Hold	20,000	–	–	0.23%	60
2016 Q4	$256K	Hold	20,000	–	–	0.24%	59
2016 Q3	$284K	Hold	20,000	–	–	0.27%	60
2016 Q2	$290K	Buy	+20,000	New	+$286K	0.28%	57
2016 Q1	–	Sell	-20,000	Closed	-$266K	–	76
2015 Q4	$266K	Hold	20,000	–	–	0.3%	59
2015 Q3	$255K	Hold	20,000	–	–	0.28%	64
2015 Q2	$252K	Hold	20,000	–	–	0.25%	71
2015 Q1	$268K	Hold	20,000	–	–	0.25%	72
2014 Q4	$264K	Hold	20,000	–	–	0.24%	77
2014 Q3	$256K	Hold	20,000	–	–	0.26%	78
2014 Q2	$256K	Hold	20,000	–	–	0.24%	80
2014 Q1	$250K	Hold	20,000	–	–	0.24%	79
2013 Q4	$234K	Hold	20,000	–	–	0.22%	82
2013 Q3	$248K	Hold	20,000	–	–	0.25%	77
2013 Q2	$259K	Buy	+20,000	New	+$276K	0.28%	72

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

RCM

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

SIA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

Garrison Bradford & Associates's MQT Position: Q2 2019 in Review

Garrison Bradford & Associates sold out of BlackRock MuniYield Quality Fund II (MQT) in Q2 2019, closing a stake of 20,000 shares — an estimated $246K sold.

Garrison Bradford & Associates first reported a position in MQT in Q2 2013 and held it in 23 quarters. The position peaked at $290K in Q2 2016. 59 funds tracked by Wall St. Rank hold MQT as of Q2 2019.

Garrison Bradford & Associates reported no remaining BlackRock MuniYield Quality Fund II position as of Q2 2019 after selling out during the quarter.
Garrison Bradford & Associates sold 20,000 BlackRock MuniYield Quality Fund II shares in Q2 2019, an estimated $246K.
Garrison Bradford & Associates first reported a position in BlackRock MuniYield Quality Fund II in Q2 2013 and held it in 23 quarters.
Garrison Bradford & Associates's BlackRock MuniYield Quality Fund II position peaked at $290K in Q2 2016.
59 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q2 2019.

Based on Garrison Bradford & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.