Moors & Cabot’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Moors & Cabot’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	-38,000	Closed	-$462K	–	881
2022 Q1	$462K	Buy	38,000 +10,000	+36%	+$129K	0.03%	494
2021 Q4	$406K	Hold	28,000	–	–	0.03%	527
2021 Q3	$403K	Buy	28,000 +2,500	+10%	+$36.9K	0.03%	508
2021 Q2	$369K	Buy	25,500 +1,500	+6%	+$21.4K	0.03%	507
2021 Q1	$333K	Hold	24,000	–	–	0.03%	503
2020 Q4	$336K	Hold	24,000	–	–	0.03%	491
2020 Q3	$314K	Sell	24,000 -3,500	-13%	-$46K	0.03%	458
2020 Q2	$351K	Buy	27,500 +3,000	+12%	+$36.9K	0.04%	400
2020 Q1	$302K	Buy	+24,500	New	+$316K	0.04%	372

Other funds holding MQT

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

SIA

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

RJA

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

AAM

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

RJFSA

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

Moors & Cabot's MQT Position: Q2 2022 in Review

Moors & Cabot sold out of BlackRock MuniYield Quality Fund II (MQT) in Q2 2022, closing a stake of 38,000 shares — an estimated $462K sold.

Moors & Cabot first reported a position in MQT in Q1 2020 and held it in 9 quarters. The position peaked at $462K in Q1 2022. 56 funds tracked by Wall St. Rank hold MQT as of Q2 2022.

Moors & Cabot reported no remaining BlackRock MuniYield Quality Fund II position as of Q2 2022 after selling out during the quarter.
Moors & Cabot sold 38,000 BlackRock MuniYield Quality Fund II shares in Q2 2022, an estimated $462K.
Moors & Cabot first reported a position in BlackRock MuniYield Quality Fund II in Q1 2020 and held it in 9 quarters.
Moors & Cabot's BlackRock MuniYield Quality Fund II position peaked at $462K in Q1 2022.
56 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q2 2022.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.