Orion Portfolio Solutions
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Orion Portfolio Solutions’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Orion Portfolio Solutions’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
2020
Q3 		– Sell
-4,030
Closed -$51K – 1433
2020
Q2 		$51K Hold
4,030
– – ﹤0.01% 697
2020
Q1 		$50K Buy
+4,030
New +$52K ﹤0.01% 595

Other funds holding MQT

MSL
Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Orion Portfolio Solutions's MQT Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of BlackRock MuniYield Quality Fund II (MQT) in Q3 2020, closing a stake of 4,030 shares — an estimated $51K sold.

Orion Portfolio Solutions first reported a position in MQT in Q1 2020 and held it in 2 quarters. The position peaked at $51K in Q2 2020. 60 funds tracked by Wall St. Rank hold MQT as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining BlackRock MuniYield Quality Fund II position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 4,030 BlackRock MuniYield Quality Fund II shares in Q3 2020, an estimated $51K.
  • Orion Portfolio Solutions first reported a position in BlackRock MuniYield Quality Fund II in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's BlackRock MuniYield Quality Fund II position peaked at $51K in Q2 2020.
  • 60 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.