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

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

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

Bank of America

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

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

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

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

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return