HFS
MQT

HL Financial Services’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

HL Financial 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
2019
Q1 		$131K Hold
10,652
– – ﹤0.01% 722
2018
Q4 		$122K Hold
10,652
– – ﹤0.01% 704
2018
Q3 		$125K Buy
+10,652
New +$128K ﹤0.01% 736

Other funds holding MQT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

HL Financial Services's MQT Position: Q1 2019 in Review

HL Financial Services held its BlackRock MuniYield Quality Fund II (MQT) position steady in Q1 2019 at 10,652 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

HL Financial Services first reported a position in MQT in Q3 2018 and has held it in 3 quarters since. 55 funds tracked by Wall St. Rank hold MQT as of Q1 2019.

  • HL Financial Services held 10,652 shares of BlackRock MuniYield Quality Fund II worth $131K as of Q1 2019.
  • HL Financial Services left its BlackRock MuniYield Quality Fund II share count unchanged in Q1 2019.
  • BlackRock MuniYield Quality Fund II made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #722 holding.
  • HL Financial Services first reported a position in BlackRock MuniYield Quality Fund II in Q3 2018 and has held it in 3 quarters since.
  • 55 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.