MFS
MQT

MSI Financial Services’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

MSI Financial Services’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
2016
Q4 		$25K Hold
1,915
– – ﹤0.01% 2267
2016
Q3 		$27K Buy
1,915
+709
+59% +$10.2K ﹤0.01% 2193
2016
Q2 		$18K Buy
1,206
+125
+12% +$1.79K ﹤0.01% 2407
2016
Q1 		$15K Sell
1,081
-388
-26% -$5.29K ﹤0.01% 2491
2015
Q4 		$20K Hold
1,469
– – ﹤0.01% 2312
2015
Q3 		$19K Hold
1,469
– – ﹤0.01% 1734
2015
Q2 		$19K Hold
1,469
– – ﹤0.01% 1820
2015
Q1 		$20K Sell
1,469
-632
-30% -$8.53K ﹤0.01% 1804
2014
Q4 		$28K Buy
2,101
+11
+0.5% +$144 ﹤0.01% 1367
2014
Q3 		$27K Buy
2,090
+10
+0.5% +$128 ﹤0.01% 1373
2014
Q2 		$27K Buy
2,080
+398
+24% +$5.12K ﹤0.01% 1371
2014
Q1 		$21K Buy
1,682
+601
+56% +$7.41K ﹤0.01% 1419
2013
Q4 		$13K Hold
1,081
– – ﹤0.01% 1578
2013
Q3 		$13K Sell
1,081
-520
-32% -$6.2K ﹤0.01% 1355
2013
Q2 		$21K Buy
+1,601
New +$22.1K ﹤0.01% 1229

Other funds holding MQT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MSI Financial Services's MQT Position: Q4 2016 in Review

MSI Financial Services held its BlackRock MuniYield Quality Fund II (MQT) position steady in Q4 2016 at 1,915 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #2267.

MSI Financial Services first reported a position in MQT in Q2 2013 and has held it in 15 quarters since. The position peaked at $28K in Q4 2014. 46 funds tracked by Wall St. Rank hold MQT as of Q4 2016.

  • MSI Financial Services held 1,915 shares of BlackRock MuniYield Quality Fund II worth $25K as of Q4 2016.
  • MSI Financial Services left its BlackRock MuniYield Quality Fund II share count unchanged in Q4 2016.
  • BlackRock MuniYield Quality Fund II made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2267 holding.
  • MSI Financial Services first reported a position in BlackRock MuniYield Quality Fund II in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's BlackRock MuniYield Quality Fund II position peaked at $28K in Q4 2014.
  • 46 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.