PFO
MQT

Pathstone Family Office’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-1,152
Closed -$16K – 1091
2020
Q4 		$16K Buy
1,152
+1,107
+2,460% +$14.9K ﹤0.01% 763
2020
Q3 		$1K Sell
45
-45
-50% -$592 ﹤0.01% 753
2020
Q2 		$2K Buy
+90
New +$1.11K ﹤0.01% 636
2013
Q4 		– Sell
-1,692
Closed -$19K – 290
2013
Q3 		$19K Buy
+1,692
New +$20.2K 0.08% 135

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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return