Mercer Global Advisors’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Mercer Global 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
2022 Q2	–	Sell	-12,000	Closed	-$146K	–	1884
2022 Q1	$146K	Hold	12,000	–	–	﹤0.01%	1763
2021 Q4	$174K	Hold	12,000	–	–	﹤0.01%	1678
2021 Q3	$173K	Buy	+12,000	New	+$177K	﹤0.01%	1640
2020 Q2	–	Sell	-12,607	Closed	-$156K	–	1116
2020 Q1	$156K	Sell	12,607 -6,002	-32%	-$77.5K	﹤0.01%	969
2019 Q4	$242K	Buy	18,609 +29	+0.2%	+$375	﹤0.01%	1000
2019 Q3	$240K	Sell	18,580 -5,003	-21%	-$64.3K	0.01%	974
2019 Q2	$296K	Buy	+23,583	New	+$292K	0.01%	883

Other funds holding MQT

MSL

Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors's MQT Position: Q2 2022 in Review

Mercer Global Advisors sold out of BlackRock MuniYield Quality Fund II (MQT) in Q2 2022, closing a stake of 12,000 shares — an estimated $146K sold.

Mercer Global Advisors first reported a position in MQT in Q2 2019 and held it in 7 quarters. The position peaked at $296K in Q2 2019. 56 funds tracked by Wall St. Rank hold MQT as of Q2 2022.

Mercer Global Advisors reported no remaining BlackRock MuniYield Quality Fund II position as of Q2 2022 after selling out during the quarter.
Mercer Global Advisors sold 12,000 BlackRock MuniYield Quality Fund II shares in Q2 2022, an estimated $146K.
Mercer Global Advisors first reported a position in BlackRock MuniYield Quality Fund II in Q2 2019 and held it in 7 quarters.
Mercer Global Advisors's BlackRock MuniYield Quality Fund II position peaked at $296K in Q2 2019.
56 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q2 2022.

Based on Mercer Global Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.