PMFA
MQT

Plante Moran Financial Advisors’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Plante Moran Financial 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
2019
Q1 		– Sell
-376
Closed -$4K – 881
2018
Q4 		$4K Hold
376
– – ﹤0.01% 625
2018
Q3 		$4K Hold
376
– – ﹤0.01% 616
2018
Q2 		$5K Hold
376
– – ﹤0.01% 634
2018
Q1 		$5K Hold
376
– – ﹤0.01% 725
2017
Q4 		$5K Buy
+376
New +$4.92K ﹤0.01% 705

Other funds holding MQT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Plante Moran Financial Advisors's MQT Position: Q1 2019 in Review

Plante Moran Financial Advisors sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2019, closing a stake of 376 shares — an estimated $4K sold.

Plante Moran Financial Advisors first reported a position in MQT in Q4 2017 and held it in 5 quarters. The position peaked at $5K in Q2 2018. 55 funds tracked by Wall St. Rank hold MQT as of Q1 2019.

  • Plante Moran Financial Advisors reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2019 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 376 BlackRock MuniYield Quality Fund II shares in Q1 2019, an estimated $4K.
  • Plante Moran Financial Advisors first reported a position in BlackRock MuniYield Quality Fund II in Q4 2017 and held it in 5 quarters.
  • Plante Moran Financial Advisors's BlackRock MuniYield Quality Fund II position peaked at $5K in Q2 2018.
  • 55 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2019.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2019, filed 13 May 2019.