MOS
MQT

MGO One Seven’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

MGO One Seven’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
Q1 		– Sell
-798
Closed -$9K – 1165
2018
Q4 		$9K Buy
+798
New +$9.1K ﹤0.01% 1177

Other funds holding MQT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MGO One Seven's MQT Position: Q1 2019 in Review

MGO One Seven sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2019, closing a stake of 798 shares — an estimated $9K sold.

MGO One Seven first reported a position in MQT in Q4 2018 and held it in 1 quarter. The position peaked at $9K in Q4 2018. 55 funds tracked by Wall St. Rank hold MQT as of Q1 2019.

  • MGO One Seven reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2019 after selling out during the quarter.
  • MGO One Seven sold 798 BlackRock MuniYield Quality Fund II shares in Q1 2019, an estimated $9K.
  • MGO One Seven first reported a position in BlackRock MuniYield Quality Fund II in Q4 2018 and held it in 1 quarter.
  • MGO One Seven's BlackRock MuniYield Quality Fund II position peaked at $9K in Q4 2018.
  • 55 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2019.

Based on MGO One Seven's 13F filing for Q1 2019, filed 9 Apr 2019.