Goldman Sachs
MQT

Goldman Sachs’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Goldman Sachs’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
2015
Q2 		– Sell
-57,410
Closed -$770K – 7366
2015
Q1 		$770K Sell
57,410
-88
-0.2% -$1.19K ﹤0.01% 4718
2014
Q4 		$758K Sell
57,498
-48
-0.1% -$629 ﹤0.01% 4870
2014
Q3 		$736K Sell
57,546
-144
-0.2% -$1.84K ﹤0.01% 4929
2014
Q2 		$738K Buy
57,690
+170
+0.3% +$2.19K ﹤0.01% 4990
2014
Q1 		$719K Sell
57,520
-1,444
-2% -$17.8K ﹤0.01% 4964
2013
Q4 		$689K Buy
58,964
+1,566
+3% +$18.4K ﹤0.01% 5056
2013
Q3 		$711K Buy
+57,398
New +$684K ﹤0.01% 4870

Other funds holding MQT

Invesco
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Goldman Sachs's MQT Position: Q2 2015 in Review

Goldman Sachs sold out of BlackRock MuniYield Quality Fund II (MQT) in Q2 2015, closing a stake of 57,410 shares — an estimated $770K sold.

Goldman Sachs first reported a position in MQT in Q3 2013 and held it in 7 quarters. The position peaked at $770K in Q1 2015. 36 funds tracked by Wall St. Rank hold MQT as of Q2 2015.

  • Goldman Sachs reported no remaining BlackRock MuniYield Quality Fund II position as of Q2 2015 after selling out during the quarter.
  • Goldman Sachs sold 57,410 BlackRock MuniYield Quality Fund II shares in Q2 2015, an estimated $770K.
  • Goldman Sachs first reported a position in BlackRock MuniYield Quality Fund II in Q3 2013 and held it in 7 quarters.
  • Goldman Sachs's BlackRock MuniYield Quality Fund II position peaked at $770K in Q1 2015.
  • 36 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q2 2015.

Based on Goldman Sachs's 13F filing for Q2 2015, filed 14 Aug 2015.