Mercer Global Advisors

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

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Bank of America

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

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

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return