NorthStar Asset Management (Massachusetts)’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

NorthStar Asset Management (Massachusetts)’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 Q3	–	Sell	-85,564	Closed	-$981K	–	77
2022 Q2	$981K	Hold	85,564	–	–	0.32%	43
2022 Q1	$1.04M	Hold	85,564	–	–	0.29%	44
2021 Q4	$1.24M	Hold	85,564	–	–	0.31%	40
2021 Q3	$1.23M	Buy	85,564 +619	+0.7%	+$9.13K	0.33%	45
2021 Q2	$1.23M	Buy	84,945 +965	+1%	+$13.7K	0.33%	45
2021 Q1	$1.17M	Buy	+83,980	New	+$1.18M	0.37%	46

Other funds holding MQT

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

RJA

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

SIA

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

AAM

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

NorthStar Asset Management (Massachusetts)'s MQT Position: Q3 2022 in Review

NorthStar Asset Management (Massachusetts) sold out of BlackRock MuniYield Quality Fund II (MQT) in Q3 2022, closing a stake of 85,564 shares — an estimated $981K sold.

NorthStar Asset Management (Massachusetts) first reported a position in MQT in Q1 2021 and held it in 6 quarters. The position peaked at $1.24M in Q4 2021. 57 funds tracked by Wall St. Rank hold MQT as of Q3 2022.

NorthStar Asset Management (Massachusetts) reported no remaining BlackRock MuniYield Quality Fund II position as of Q3 2022 after selling out during the quarter.
NorthStar Asset Management (Massachusetts) sold 85,564 BlackRock MuniYield Quality Fund II shares in Q3 2022, an estimated $981K.
NorthStar Asset Management (Massachusetts) first reported a position in BlackRock MuniYield Quality Fund II in Q1 2021 and held it in 6 quarters.
NorthStar Asset Management (Massachusetts)'s BlackRock MuniYield Quality Fund II position peaked at $1.24M in Q4 2021.
57 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q3 2022.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q3 2022, filed 15 May 2023.