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

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