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

Reilly 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
2021 Q4	$4K	Hold	272	–	–	﹤0.01%	896
2021 Q3	$4K	Hold	272	–	–	﹤0.01%	788
2021 Q2	$4K	Hold	272	–	–	﹤0.01%	829
2021 Q1	$4K	Hold	272	–	–	﹤0.01%	828
2020 Q4	$4K	Hold	272	–	–	﹤0.01%	733
2020 Q3	$4K	Hold	272	–	–	﹤0.01%	693
2020 Q2	$3K	Hold	272	–	–	﹤0.01%	770
2020 Q1	$3K	Hold	272	–	–	﹤0.01%	745
2019 Q4	$4K	Hold	272	–	–	﹤0.01%	754
2019 Q3	$4K	Buy	+272	New	+$3.5K	﹤0.01%	769

Other funds holding MQT

MSL

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Reilly Financial Advisors's MQT Position: Q4 2021 in Review

Reilly Financial Advisors held its BlackRock MuniYield Quality Fund II (MQT) position steady in Q4 2021 at 272 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #896.

Reilly Financial Advisors first reported a position in MQT in Q3 2019 and has held it in 10 quarters since. 64 funds tracked by Wall St. Rank hold MQT as of Q4 2021.

Reilly Financial Advisors held 272 shares of BlackRock MuniYield Quality Fund II worth $4K as of Q4 2021.
Reilly Financial Advisors left its BlackRock MuniYield Quality Fund II share count unchanged in Q4 2021.
BlackRock MuniYield Quality Fund II made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #896 holding.
Reilly Financial Advisors first reported a position in BlackRock MuniYield Quality Fund II in Q3 2019 and has held it in 10 quarters since.
64 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.