Riggs Asset Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Riggs Asset Management’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	-371	Closed	-$5K	–	293
2020 Q4	$5K	Hold	371	–	–	﹤0.01%	224
2020 Q3	$4K	Sell	371 -742	-67%	-$9.76K	﹤0.01%	153
2020 Q2	$14K	Sell	1,113 -2	-0.2%	-$25	0.01%	151
2020 Q1	$13K	Hold	1,115	–	–	0.01%	157
2019 Q4	$14K	Hold	1,115	–	–	0.01%	187
2019 Q3	$14K	Hold	1,115	–	–	0.01%	167
2019 Q2	$14K	Hold	1,115	–	–	0.01%	170
2019 Q1	$13K	Hold	1,115	–	–	0.01%	167
2018 Q4	$13K	Hold	1,115	–	–	0.01%	149
2018 Q3	$13K	Hold	1,115	–	–	0.01%	163
2018 Q2	$14K	Hold	1,115	–	–	0.01%	164
2018 Q1	$14K	Hold	1,115	–	–	0.01%	184
2017 Q4	$15K	Hold	1,115	–	–	0.01%	182
2017 Q3	$15K	Hold	1,115	–	–	0.01%	185
2017 Q2	$15K	Hold	1,115	–	–	0.01%	208
2017 Q1	$14K	Hold	1,115	–	–	0.01%	188
2016 Q4	$14K	Hold	1,115	–	–	0.01%	184
2016 Q3	$16K	Hold	1,115	–	–	0.01%	171
2016 Q2	$16K	Hold	1,115	–	–	0.01%	174
2016 Q1	$16K	Hold	1,115	–	–	0.01%	156
2015 Q4	$15K	Hold	1,115	–	–	0.01%	170
2015 Q3	$14K	Hold	1,115	–	–	0.01%	169
2015 Q2	$14K	Hold	1,115	–	–	0.01%	201
2015 Q1	$15K	Hold	1,115	–	–	0.01%	188
2014 Q4	$15K	Hold	1,115	–	–	0.01%	192
2014 Q3	$14K	Buy	+1,115	New	+$14.2K	0.01%	183

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

Riggs Asset Management's MQT Position: Q1 2021 in Review

Riggs Asset Management sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2021, closing a stake of 371 shares — an estimated $5K sold.

Riggs Asset Management first reported a position in MQT in Q3 2014 and held it in 26 quarters. The position peaked at $16K in Q3 2016. 59 funds tracked by Wall St. Rank hold MQT as of Q1 2021.

Riggs Asset Management reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2021 after selling out during the quarter.
Riggs Asset Management sold 371 BlackRock MuniYield Quality Fund II shares in Q1 2021, an estimated $5K.
Riggs Asset Management first reported a position in BlackRock MuniYield Quality Fund II in Q3 2014 and held it in 26 quarters.
Riggs Asset Management's BlackRock MuniYield Quality Fund II position peaked at $16K in Q3 2016.
59 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2021.

Based on Riggs Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.