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

Ladenburg Thalmann 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 Q4	$234K	Sell	17,978 -2,353	-12%	-$30.4K	﹤0.01%	2385
2019 Q3	$264K	Buy	20,331 +156	+0.8%	+$2.01K	﹤0.01%	2257
2019 Q2	$254K	Buy	20,175 +3,937	+24%	+$48.7K	﹤0.01%	2291
2019 Q1	$200K	Buy	16,238 +730	+5%	+$8.8K	﹤0.01%	2394
2018 Q4	$177K	Buy	15,508 +3,448	+29%	+$39.3K	﹤0.01%	2326
2018 Q3	$141K	Sell	12,060 -1,950	-14%	-$23.4K	﹤0.01%	2576
2018 Q2	$170K	Hold	14,010	–	–	﹤0.01%	2361
2018 Q1	$170K	Sell	14,010 -1,050	-7%	-$13K	﹤0.01%	2361
2017 Q4	$197K	Buy	15,060 +655	+5%	+$8.57K	﹤0.01%	2224
2017 Q3	$192K	Buy	14,405 +555	+4%	+$7.49K	﹤0.01%	2142
2017 Q2	$182K	Buy	+13,850	New	+$181K	﹤0.01%	2091
2017 Q1	–	Sell	-850	Closed	-$11K	–	4922
2016 Q4	$11K	Sell	850 -150	-15%	-$1.97K	﹤0.01%	3828
2016 Q3	$14K	Hold	1,000	–	–	﹤0.01%	3621
2016 Q2	$14K	Hold	1,000	–	–	﹤0.01%	3569
2016 Q1	$14K	Hold	1,000	–	–	﹤0.01%	3498
2015 Q4	$13K	Hold	1,000	–	–	﹤0.01%	3523
2015 Q3	$13K	Hold	1,000	–	–	﹤0.01%	3373
2015 Q2	$13K	Hold	1,000	–	–	﹤0.01%	3513
2015 Q1	$13K	Hold	1,000	–	–	﹤0.01%	3454
2014 Q4	$13K	Buy	+1,000	New	+$13.1K	﹤0.01%	3253

Other funds holding MQT

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MQT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its BlackRock MuniYield Quality Fund II (MQT) stake by 12% in Q4 2019, selling an estimated $30.4K and leaving 17,978 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #2385.

Ladenburg Thalmann Financial Services first reported a position in MQT in Q4 2014 and has held it in 20 quarters since. The position peaked at $264K in Q3 2019. 65 funds tracked by Wall St. Rank hold MQT as of Q4 2019.

Ladenburg Thalmann Financial Services held 17,978 shares of BlackRock MuniYield Quality Fund II worth $234K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 2,353 BlackRock MuniYield Quality Fund II shares in Q4 2019, an estimated $30.4K.
BlackRock MuniYield Quality Fund II made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2385 holding.
Ladenburg Thalmann Financial Services first reported a position in BlackRock MuniYield Quality Fund II in Q4 2014 and has held it in 20 quarters since.
Ladenburg Thalmann Financial Services's BlackRock MuniYield Quality Fund II position peaked at $264K in Q3 2019.
65 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.