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 $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 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 $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return