OC
MQT

Oppenheimer & Co’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Oppenheimer & Co’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
2019
Q2 		– Sell
-24,250
Closed -$298K – 1350
2019
Q1 		$298K Buy
24,250
+7,000
+41% +$84.3K 0.01% 1038
2018
Q4 		$197K Sell
17,250
-300
-2% -$3.42K 0.01% 1109
2018
Q3 		$206K Buy
17,550
+900
+5% +$10.8K 0.01% 1213
2018
Q2 		$202K Hold
16,650
– – 0.01% 1223
2018
Q1 		$202K Buy
16,650
+2,250
+16% +$27.9K 0.01% 1217
2017
Q4 		$189K Buy
+14,400
New +$188K ﹤0.01% 1217
2017
Q3 		– Sell
-16,505
Closed -$217K – 1332
2017
Q2 		$217K Sell
16,505
-2,992
-15% -$39K 0.01% 1144
2017
Q1 		$249K Buy
19,497
+2,590
+15% +$33.2K 0.01% 1071
2016
Q4 		$217K Buy
+16,907
New +$222K 0.01% 1125
2015
Q1 		– Sell
-11,345
Closed -$150K – 1525
2014
Q4 		$150K Buy
+11,345
New +$149K ﹤0.01% 1286

Other funds holding MQT

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Oppenheimer & Co's MQT Position: Q2 2019 in Review

Oppenheimer & Co sold out of BlackRock MuniYield Quality Fund II (MQT) in Q2 2019, closing a stake of 24,250 shares — an estimated $298K sold.

Oppenheimer & Co first reported a position in MQT in Q4 2014 and held it in 10 quarters. The position peaked at $298K in Q1 2019. 59 funds tracked by Wall St. Rank hold MQT as of Q2 2019.

  • Oppenheimer & Co reported no remaining BlackRock MuniYield Quality Fund II position as of Q2 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 24,250 BlackRock MuniYield Quality Fund II shares in Q2 2019, an estimated $298K.
  • Oppenheimer & Co first reported a position in BlackRock MuniYield Quality Fund II in Q4 2014 and held it in 10 quarters.
  • Oppenheimer & Co's BlackRock MuniYield Quality Fund II position peaked at $298K in Q1 2019.
  • 59 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q2 2019.

Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.