Regions Financial Corp’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Regions Financial Corp’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 Q2	–	Sell	-6,839	Closed	-$84K	–	1376
2019 Q1	$84K	Hold	6,839	–	–	﹤0.01%	1028
2018 Q4	$78K	Sell	6,839 -445	-6%	-$5.07K	﹤0.01%	1032
2018 Q3	$86K	Hold	7,284	–	–	﹤0.01%	1084
2018 Q2	$88K	Hold	7,284	–	–	﹤0.01%	1061
2018 Q1	$88K	Hold	7,284	–	–	﹤0.01%	1069
2017 Q4	$95K	Buy	+7,284	New	+$95.3K	﹤0.01%	1066
2016 Q4	–	Sell	-10,269	Closed	-$146K	–	900
2016 Q3	$146K	Hold	10,269	–	–	﹤0.01%	863
2016 Q2	$149K	Hold	10,269	–	–	﹤0.01%	838
2016 Q1	$144K	Sell	10,269 -9,360	-48%	-$128K	﹤0.01%	860
2015 Q4	$261K	Buy	+19,629	New	+$257K	﹤0.01%	785

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Regions Financial Corp's MQT Position: Q2 2019 in Review

Regions Financial Corp sold out of BlackRock MuniYield Quality Fund II (MQT) in Q2 2019, closing a stake of 6,839 shares — an estimated $84K sold.

Regions Financial Corp first reported a position in MQT in Q4 2015 and held it in 10 quarters. The position peaked at $261K in Q4 2015. 59 funds tracked by Wall St. Rank hold MQT as of Q2 2019.

Regions Financial Corp reported no remaining BlackRock MuniYield Quality Fund II position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 6,839 BlackRock MuniYield Quality Fund II shares in Q2 2019, an estimated $84K.
Regions Financial Corp first reported a position in BlackRock MuniYield Quality Fund II in Q4 2015 and held it in 10 quarters.
Regions Financial Corp's BlackRock MuniYield Quality Fund II position peaked at $261K in Q4 2015.
59 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.