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 $653B AUM 32.41% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return