Northside Capital Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Northside Capital Management’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
2017 Q1	–	Sell	-15,237	Closed	-$195K	–	132
2016 Q4	$195K	Hold	15,237	–	–	0.07%	60
2016 Q3	$216K	Sell	15,237 -3,460	-19%	-$50K	0.08%	59
2016 Q2	$271K	Hold	18,697	–	–	0.13%	58
2016 Q1	$262K	Hold	18,697	–	–	0.17%	58
2015 Q4	$248K	Sell	18,697 -5,285	-22%	-$69.1K	0.19%	37
2015 Q3	$306K	Hold	23,982	–	–	0.23%	37
2015 Q2	$302K	Hold	23,982	–	–	0.2%	38
2015 Q1	$322K	Hold	23,982	–	–	0.22%	36
2014 Q4	$316K	Buy	+23,982	New	+$314K	0.23%	35

Other funds holding MQT

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return

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

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B 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

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

Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return