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 $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

SIA

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

AIA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northside Capital Management's MQT Position: Q1 2017 in Review

Northside Capital Management sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2017, closing a stake of 15,237 shares — an estimated $195K sold.

Northside Capital Management first reported a position in MQT in Q4 2014 and held it in 9 quarters. The position peaked at $322K in Q1 2015. 43 funds tracked by Wall St. Rank hold MQT as of Q1 2017.

Northside Capital Management reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2017 after selling out during the quarter.
Northside Capital Management sold 15,237 BlackRock MuniYield Quality Fund II shares in Q1 2017, an estimated $195K.
Northside Capital Management first reported a position in BlackRock MuniYield Quality Fund II in Q4 2014 and held it in 9 quarters.
Northside Capital Management's BlackRock MuniYield Quality Fund II position peaked at $322K in Q1 2015.
43 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2017.

Based on Northside Capital Management's 13F filing for Q1 2017, filed 12 May 2017.