Next Financial Group’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Next Financial Group’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
2021 Q4	$122K	Sell	8,400 -400	-5%	-$5.78K	0.01%	1077
2021 Q3	$127K	Hold	8,800	–	–	0.01%	1019
2021 Q2	$128K	Hold	8,800	–	–	0.01%	1006
2021 Q1	$122K	Buy	+8,800	New	+$123K	0.01%	941
2016 Q3	–	Sell	-1,976	Closed	-$28K	–	2402
2016 Q2	$28K	Buy	1,976 +22	+1%	+$315	0.01%	842
2016 Q1	$27K	Buy	1,954 +16	+0.8%	+$218	0.01%	821
2015 Q4	$25K	Buy	1,938 +32	+2%	+$418	0.01%	854
2015 Q3	$24K	Buy	1,906 +25	+1%	+$317	0.01%	886
2015 Q2	$23K	Buy	1,881 +16	+0.9%	+$208	0.01%	948
2015 Q1	$25K	Sell	1,865 -883	-32%	-$11.9K	0.01%	910
2014 Q4	$36K	Buy	2,748 +1,473	+116%	+$19.3K	0.01%	770
2014 Q3	$16K	Buy	1,275 +910	+249%	+$11.6K	﹤0.01%	1535
2014 Q2	$5K	Buy	+365	New	+$4.69K	﹤0.01%	929

Other funds holding MQT

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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 $12.9B AUM 27.3% 1-Year Est. Return

SIA

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

Next Financial Group's MQT Position: Q4 2021 in Review

Next Financial Group reduced its BlackRock MuniYield Quality Fund II (MQT) stake by 4.5% in Q4 2021, selling an estimated $5.78K and leaving 8,400 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #1077.

Next Financial Group first reported a position in MQT in Q2 2014 and has held it in 13 quarters since. The position peaked at $128K in Q2 2021. 64 funds tracked by Wall St. Rank hold MQT as of Q4 2021.

Next Financial Group held 8,400 shares of BlackRock MuniYield Quality Fund II worth $122K as of Q4 2021.
Next Financial Group sold 400 BlackRock MuniYield Quality Fund II shares in Q4 2021, an estimated $5.78K.
BlackRock MuniYield Quality Fund II made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1077 holding.
Next Financial Group first reported a position in BlackRock MuniYield Quality Fund II in Q2 2014 and has held it in 13 quarters since.
Next Financial Group's BlackRock MuniYield Quality Fund II position peaked at $128K in Q2 2021.
64 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.