Oxbow Advisors’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Oxbow Advisors’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
2021 Q2	–	Sell	-11,790	Closed	-$164K	–	297
2021 Q1	$164K	Hold	11,790	–	–	0.02%	276
2020 Q4	$165K	Sell	11,790 -3,085	-21%	-$41.5K	0.02%	249
2020 Q3	$195K	Hold	14,875	–	–	0.02%	243
2020 Q2	$190K	Sell	14,875 -34,275	-70%	-$422K	0.03%	245
2020 Q1	$607K	Hold	49,150	–	–	0.1%	159
2019 Q4	$639K	Sell	49,150 -100	-0.2%	-$1.29K	0.07%	186
2019 Q3	$639K	Hold	49,250	–	–	0.08%	179
2019 Q2	$619K	Hold	49,250	–	–	0.07%	196
2019 Q1	$606K	Sell	49,250 -6,471	-12%	-$78K	0.07%	192
2018 Q4	$637K	Sell	55,721 -10,194	-15%	-$116K	0.09%	174
2018 Q3	$774K	Sell	65,915 -9,000	-12%	-$108K	0.09%	169
2018 Q2	$907K	Buy	+74,915	New	+$901K	0.12%	156

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Oxbow Advisors's MQT Position: Q2 2021 in Review

Oxbow Advisors sold out of BlackRock MuniYield Quality Fund II (MQT) in Q2 2021, closing a stake of 11,790 shares — an estimated $164K sold.

Oxbow Advisors first reported a position in MQT in Q2 2018 and held it in 12 quarters. The position peaked at $907K in Q2 2018. 56 funds tracked by Wall St. Rank hold MQT as of Q2 2021.

Oxbow Advisors reported no remaining BlackRock MuniYield Quality Fund II position as of Q2 2021 after selling out during the quarter.
Oxbow Advisors sold 11,790 BlackRock MuniYield Quality Fund II shares in Q2 2021, an estimated $164K.
Oxbow Advisors first reported a position in BlackRock MuniYield Quality Fund II in Q2 2018 and held it in 12 quarters.
Oxbow Advisors's BlackRock MuniYield Quality Fund II position peaked at $907K in Q2 2018.
56 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q2 2021.

Based on Oxbow Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.