Janney Montgomery Scott
MQT

Janney Montgomery Scott’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Janney Montgomery Scott’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
2022
Q4 		– Sell
-22,190
Closed -$223K – 2613
2022
Q3 		$223K Buy
22,190
+1,088
+5% +$12.8K ﹤0.01% 2214
2022
Q2 		$244K Buy
+21,102
New +$241K ﹤0.01% 2034
2022
Q1 		– Sell
-46,200
Closed -$670K – 2359
2021
Q4 		$670K Buy
46,200
+37
+0.1% +$535 ﹤0.01% 1555
2021
Q3 		$664K Sell
46,163
-4,714
-9% -$69.5K ﹤0.01% 1491
2021
Q2 		$737K Sell
50,877
-1,900
-4% -$27.1K ﹤0.01% 1427
2021
Q1 		$733K Buy
52,777
+183
+0.3% +$2.56K ﹤0.01% 1360
2020
Q4 		$735K Buy
52,594
+744
+1% +$10K ﹤0.01% 1343
2020
Q3 		$678K Buy
51,850
+5,841
+13% +$76.8K ﹤0.01% 1279
2020
Q2 		$588K Buy
46,009
+11,711
+34% +$144K ﹤0.01% 1286
2020
Q1 		$424K Buy
34,298
+3,130
+10% +$40.4K ﹤0.01% 1307
2019
Q4 		$405K Buy
31,168
+3,995
+15% +$51.6K ﹤0.01% 1537
2019
Q3 		$352K Buy
27,173
+1,903
+8% +$24.5K ﹤0.01% 1595
2019
Q2 		$317K Buy
+25,270
New +$312K ﹤0.01% 1673

Other funds holding MQT

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott's MQT Position: Q4 2022 in Review

Janney Montgomery Scott sold out of BlackRock MuniYield Quality Fund II (MQT) in Q4 2022, closing a stake of 22,190 shares — an estimated $223K sold.

Janney Montgomery Scott first reported a position in MQT in Q2 2019 and held it in 13 quarters. The position peaked at $737K in Q2 2021. 65 funds tracked by Wall St. Rank hold MQT as of Q4 2022.

  • Janney Montgomery Scott reported no remaining BlackRock MuniYield Quality Fund II position as of Q4 2022 after selling out during the quarter.
  • Janney Montgomery Scott sold 22,190 BlackRock MuniYield Quality Fund II shares in Q4 2022, an estimated $223K.
  • Janney Montgomery Scott first reported a position in BlackRock MuniYield Quality Fund II in Q2 2019 and held it in 13 quarters.
  • Janney Montgomery Scott's BlackRock MuniYield Quality Fund II position peaked at $737K in Q2 2021.
  • 65 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q4 2022.

Based on Janney Montgomery Scott's 13F filing for Q4 2022, filed 1 Feb 2023.