OA
MQT

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 $2.73B AUM 2.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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