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	–	1079
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	–	287
2013 Q3	$19K	Buy	+1,692	New	+$20.2K	0.08%	135

Other funds holding MQT

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

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

PPA

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

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

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

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

Pathstone Family Office's MQT Position: Q1 2021 in Review

Pathstone Family Office sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2021, closing a stake of 1,152 shares — an estimated $16K sold.

Pathstone Family Office first reported a position in MQT in Q3 2013 and held it in 4 quarters. The position peaked at $19K in Q3 2013. 59 funds tracked by Wall St. Rank hold MQT as of Q1 2021.

Pathstone Family Office reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 1,152 BlackRock MuniYield Quality Fund II shares in Q1 2021, an estimated $16K.
Pathstone Family Office first reported a position in BlackRock MuniYield Quality Fund II in Q3 2013 and held it in 4 quarters.
Pathstone Family Office's BlackRock MuniYield Quality Fund II position peaked at $19K in Q3 2013.
59 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.