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

Glassman Wealth 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
2020 Q1	–	Sell	-687	Closed	-$9K	–	1392
2019 Q4	$9K	Hold	687	–	–	﹤0.01%	501
2019 Q3	$9K	Buy	+687	New	+$8.83K	﹤0.01%	462

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

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

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

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

Glassman Wealth Services's MQT Position: Q1 2020 in Review

Glassman Wealth Services sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2020, closing a stake of 687 shares — an estimated $9K sold.

Glassman Wealth Services first reported a position in MQT in Q3 2019 and held it in 2 quarters. The position peaked at $9K in Q4 2019. 64 funds tracked by Wall St. Rank hold MQT as of Q1 2020.

Glassman Wealth Services reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2020 after selling out during the quarter.
Glassman Wealth Services sold 687 BlackRock MuniYield Quality Fund II shares in Q1 2020, an estimated $9K.
Glassman Wealth Services first reported a position in BlackRock MuniYield Quality Fund II in Q3 2019 and held it in 2 quarters.
Glassman Wealth Services's BlackRock MuniYield Quality Fund II position peaked at $9K in Q4 2019.
64 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2020.

Based on Glassman Wealth Services's 13F filing for Q1 2020, filed 12 May 2020.