OWD
MQT

Osborn Williams & Donohoe’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Osborn Williams & Donohoe’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
-500
Closed -$6K – 536
2019
Q1 		$6K Buy
+500
New +$6.03K ﹤0.01% 668

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

Osborn Williams & Donohoe's MQT Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of BlackRock MuniYield Quality Fund II (MQT) in Q2 2019, closing a stake of 500 shares — an estimated $6K sold.

Osborn Williams & Donohoe first reported a position in MQT in Q1 2019 and held it in 1 quarter. The position peaked at $6K in Q1 2019. 59 funds tracked by Wall St. Rank hold MQT as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining BlackRock MuniYield Quality Fund II position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 500 BlackRock MuniYield Quality Fund II shares in Q2 2019, an estimated $6K.
  • Osborn Williams & Donohoe first reported a position in BlackRock MuniYield Quality Fund II in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's BlackRock MuniYield Quality Fund II position peaked at $6K in Q1 2019.
  • 59 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.