OneDigital Investment Advisors’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

OneDigital Investment Advisors’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
2018 Q4	–	Sell	-8,985	Closed	-$105K	–	1229
2018 Q3	$105K	Hold	8,985	–	–	0.02%	264
2018 Q2	$109K	Hold	8,985	–	–	0.02%	318
2018 Q1	$109K	Buy	8,985 +800	+10%	+$9.92K	0.02%	322
2017 Q4	$107K	Buy	+8,185	New	+$107K	0.01%	319
2017 Q3	–	Sell	-8,185	Closed	-$107K	–	1123
2017 Q2	$107K	Buy	+8,185	New	+$107K	0.03%	299

Other funds holding MQT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

AAM

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

RJA

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

OneDigital Investment Advisors's MQT Position: Q4 2018 in Review

OneDigital Investment Advisors sold out of BlackRock MuniYield Quality Fund II (MQT) in Q4 2018, closing a stake of 8,985 shares — an estimated $105K sold.

OneDigital Investment Advisors first reported a position in MQT in Q2 2017 and held it in 5 quarters. The position peaked at $109K in Q2 2018. 51 funds tracked by Wall St. Rank hold MQT as of Q4 2018.

OneDigital Investment Advisors reported no remaining BlackRock MuniYield Quality Fund II position as of Q4 2018 after selling out during the quarter.
OneDigital Investment Advisors sold 8,985 BlackRock MuniYield Quality Fund II shares in Q4 2018, an estimated $105K.
OneDigital Investment Advisors first reported a position in BlackRock MuniYield Quality Fund II in Q2 2017 and held it in 5 quarters.
OneDigital Investment Advisors's BlackRock MuniYield Quality Fund II position peaked at $109K in Q2 2018.
51 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q4 2018.

Based on OneDigital Investment Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.