LSA
MQT

Liberty Street Advisors’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Liberty Street Advisors’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
Q4 		– Sell
-26,927
Closed -$343K – 28
2015
Q3 		$343K Buy
26,927
+4,144
+18% +$52.5K 0.64% 41
2015
Q2 		$287K Buy
22,783
+1,337
+6% +$17.4K 0.65% 42
2015
Q1 		$288K Buy
+21,446
New +$289K 0.73% 33

Other funds holding MQT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Liberty Street Advisors's MQT Position: Q4 2015 in Review

Liberty Street Advisors sold out of BlackRock MuniYield Quality Fund II (MQT) in Q4 2015, closing a stake of 26,927 shares — an estimated $343K sold.

Liberty Street Advisors first reported a position in MQT in Q1 2015 and held it in 3 quarters. The position peaked at $343K in Q3 2015. 39 funds tracked by Wall St. Rank hold MQT as of Q4 2015.

  • Liberty Street Advisors reported no remaining BlackRock MuniYield Quality Fund II position as of Q4 2015 after selling out during the quarter.
  • Liberty Street Advisors sold 26,927 BlackRock MuniYield Quality Fund II shares in Q4 2015, an estimated $343K.
  • Liberty Street Advisors first reported a position in BlackRock MuniYield Quality Fund II in Q1 2015 and held it in 3 quarters.
  • Liberty Street Advisors's BlackRock MuniYield Quality Fund II position peaked at $343K in Q3 2015.
  • 39 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.