NWAM LLC’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

NWAM LLC’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 Q1	–	Sell	-12,600	Closed	-$176K	–	516
2020 Q4	$176K	Hold	12,600	–	–	0.02%	432
2020 Q3	$165K	Hold	12,600	–	–	0.03%	220
2020 Q2	$161K	Buy	+12,600	New	+$155K	0.02%	393
2019 Q4	$465K	Hold	35,800	–	–	0.08%	230
2019 Q3	$464K	Hold	35,800	–	–	0.09%	217
2019 Q2	$450K	Hold	35,800	–	–	0.09%	209
2019 Q1	$440K	Hold	35,800	–	–	0.09%	206
2018 Q4	$409K	Hold	35,800	–	–	0.11%	185
2018 Q3	$420K	Sell	35,800 -8,850	-20%	-$106K	0.09%	213
2018 Q2	$541K	Hold	44,650	–	–	0.13%	171
2018 Q1	$541K	Hold	44,650	–	–	0.14%	164
2017 Q4	$585K	Hold	44,650	–	–	0.15%	153
2017 Q3	$596K	Buy	44,650 +23,200	+108%	+$313K	0.15%	144
2017 Q2	$281K	Sell	21,450 -23,200	-52%	-$302K	0.05%	239
2017 Q1	$571K	Buy	44,650 +23,200	+108%	+$298K	0.17%	129
2016 Q4	$275K	Sell	21,450 -23,435	-52%	-$307K	0.09%	216
2016 Q3	$636K	Buy	44,885 +23,200	+107%	+$335K	0.05%	121
2016 Q2	$314K	Hold	21,685	–	–	0.12%	164
2016 Q1	$303K	Sell	21,685 -23,200	-52%	-$316K	0.12%	167
2015 Q4	$596K	Buy	+44,885	New	+$587K	0.24%	97
2015 Q3	–	Sell	-49,000	Closed	-$616K	–	207
2015 Q2	$616K	Buy	49,000 +115	+0.2%	+$1.5K	0.26%	95
2015 Q1	$656K	Hold	48,885	–	–	0.28%	89
2014 Q4	$645K	Sell	48,885 -7	-0%	-$92	0.28%	93
2014 Q3	$625K	Buy	48,892 +23,200	+90%	+$296K	0.22%	109
2014 Q2	$329K	Sell	25,692 -6	-0%	-$77	0.1%	195
2014 Q1	$321K	Buy	+25,698	New	+$317K	0.11%	172

Other funds holding MQT

MSL

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIA

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

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

AAM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

NWAM LLC's MQT Position: Q1 2021 in Review

NWAM LLC sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2021, closing a stake of 12,600 shares — an estimated $176K sold.

NWAM LLC first reported a position in MQT in Q1 2014 and held it in 26 quarters. The position peaked at $656K in Q1 2015. 59 funds tracked by Wall St. Rank hold MQT as of Q1 2021.

NWAM LLC reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2021 after selling out during the quarter.
NWAM LLC sold 12,600 BlackRock MuniYield Quality Fund II shares in Q1 2021, an estimated $176K.
NWAM LLC first reported a position in BlackRock MuniYield Quality Fund II in Q1 2014 and held it in 26 quarters.
NWAM LLC's BlackRock MuniYield Quality Fund II position peaked at $656K in Q1 2015.
59 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2021.

Based on NWAM LLC's 13F filing for Q1 2021, filed 23 Apr 2021.