SWM
MQT

Scissortail Wealth Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Scissortail Wealth 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
2024
Q1 		– Sell
-13,655
Closed -$140K – 179
2023
Q4 		$140K Buy
+13,655
New +$130K 0.04% 156
2023
Q1 		– Sell
-20,048
Closed -$220K – 97
2022
Q4 		$220K Buy
+20,048
New +$201K 0.13% 108

Other funds holding MQT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Scissortail Wealth Management's MQT Position: Q1 2024 in Review

Scissortail Wealth Management sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2024, closing a stake of 13,655 shares — an estimated $140K sold.

Scissortail Wealth Management first reported a position in MQT in Q4 2022 and held it in 2 quarters. The position peaked at $220K in Q4 2022. 67 funds tracked by Wall St. Rank hold MQT as of Q1 2024.

  • Scissortail Wealth Management reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2024 after selling out during the quarter.
  • Scissortail Wealth Management sold 13,655 BlackRock MuniYield Quality Fund II shares in Q1 2024, an estimated $140K.
  • Scissortail Wealth Management first reported a position in BlackRock MuniYield Quality Fund II in Q4 2022 and held it in 2 quarters.
  • Scissortail Wealth Management's BlackRock MuniYield Quality Fund II position peaked at $220K in Q4 2022.
  • 67 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2024.

Based on Scissortail Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.