RJT
MQT

Raymond James Trust’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Raymond James Trust’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
2013
Q4 		– Sell
-10,962
Closed -$135K – 587
2013
Q3 		$135K Hold
10,962
– – 0.02% 529
2013
Q2 		$142K Buy
+10,962
New +$151K 0.02% 486

Other funds holding MQT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Trust's MQT Position: Q4 2013 in Review

Raymond James Trust sold out of BlackRock MuniYield Quality Fund II (MQT) in Q4 2013, closing a stake of 10,962 shares — an estimated $135K sold.

Raymond James Trust first reported a position in MQT in Q2 2013 and held it in 2 quarters. The position peaked at $142K in Q2 2013. 40 funds tracked by Wall St. Rank hold MQT as of Q4 2013.

  • Raymond James Trust reported no remaining BlackRock MuniYield Quality Fund II position as of Q4 2013 after selling out during the quarter.
  • Raymond James Trust sold 10,962 BlackRock MuniYield Quality Fund II shares in Q4 2013, an estimated $135K.
  • Raymond James Trust first reported a position in BlackRock MuniYield Quality Fund II in Q2 2013 and held it in 2 quarters.
  • Raymond James Trust's BlackRock MuniYield Quality Fund II position peaked at $142K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q4 2013.

Based on Raymond James Trust's 13F filing for Q4 2013, filed 29 Jan 2014.