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ORG Partners’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

ORG Partners’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
2024
Q3 		– Sell
-1,058
Closed -$10.8K – 1292
2024
Q2 		$10.8K Hold
1,058
– – ﹤0.01% 1224
2024
Q1 		$10.9K Buy
+1,058
New +$11K 0.02% 277

Other funds holding MQT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

ORG Partners's MQT Position: Q3 2024 in Review

ORG Partners sold out of BlackRock MuniYield Quality Fund II (MQT) in Q3 2024, closing a stake of 1,058 shares — an estimated $10.8K sold.

ORG Partners first reported a position in MQT in Q1 2024 and held it in 2 quarters. The position peaked at $10.9K in Q1 2024. 70 funds tracked by Wall St. Rank hold MQT as of Q3 2024.

  • ORG Partners reported no remaining BlackRock MuniYield Quality Fund II position as of Q3 2024 after selling out during the quarter.
  • ORG Partners sold 1,058 BlackRock MuniYield Quality Fund II shares in Q3 2024, an estimated $10.8K.
  • ORG Partners first reported a position in BlackRock MuniYield Quality Fund II in Q1 2024 and held it in 2 quarters.
  • ORG Partners's BlackRock MuniYield Quality Fund II position peaked at $10.9K in Q1 2024.
  • 70 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q3 2024.

Based on ORG Partners's 13F filing for Q3 2024, filed 11 Oct 2024.