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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 $2.76B AUM 2.8% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Northwestern Mutual Wealth Management
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.