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	Hold	12,600	–	–	0.02%	393
2020 Q1	$156K	Sell	12,600 -23,200	-65%	-$299K	4.2%	8
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	0.08%	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	0.23%	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	–	208
2015 Q2	$616K	Buy	49,000 +115	+0.2%	+$1.5K	0.26%	95
2015 Q1	$656K	Hold	48,885	–	–	0.29%	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

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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

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

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

Bank of America

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

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return