Panagora Asset Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Panagora Asset Management’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 Q4	–	Sell	-488	Closed	-$6K	–	2534
2019 Q3	$6K	Buy	+488	New	+$6.27K	﹤0.01%	2254

Other funds holding MQT

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIA

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

PPA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

ACA

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

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

Panagora Asset Management's MQT Position: Q4 2019 in Review

Panagora Asset Management sold out of BlackRock MuniYield Quality Fund II (MQT) in Q4 2019, closing a stake of 488 shares — an estimated $6K sold.

Panagora Asset Management first reported a position in MQT in Q3 2019 and held it in 1 quarter. The position peaked at $6K in Q3 2019. 65 funds tracked by Wall St. Rank hold MQT as of Q4 2019.

Panagora Asset Management reported no remaining BlackRock MuniYield Quality Fund II position as of Q4 2019 after selling out during the quarter.
Panagora Asset Management sold 488 BlackRock MuniYield Quality Fund II shares in Q4 2019, an estimated $6K.
Panagora Asset Management first reported a position in BlackRock MuniYield Quality Fund II in Q3 2019 and held it in 1 quarter.
Panagora Asset Management's BlackRock MuniYield Quality Fund II position peaked at $6K in Q3 2019.
65 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q4 2019.

Based on Panagora Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.