SEI Investments
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SEI Investments’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-3,700
Closed -$45K – 3075
2018
Q2 		$45K Buy
+3,700
New +$44.5K ﹤0.01% 2546

Other funds holding MQT

Wells Fargo
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEI Investments's MQT Position: Q3 2018 in Review

SEI Investments sold out of BlackRock MuniYield Quality Fund II (MQT) in Q3 2018, closing a stake of 3,700 shares — an estimated $45K sold.

SEI Investments first reported a position in MQT in Q2 2018 and held it in 1 quarter. The position peaked at $45K in Q2 2018. 52 funds tracked by Wall St. Rank hold MQT as of Q3 2018.

  • SEI Investments reported no remaining BlackRock MuniYield Quality Fund II position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 3,700 BlackRock MuniYield Quality Fund II shares in Q3 2018, an estimated $45K.
  • SEI Investments first reported a position in BlackRock MuniYield Quality Fund II in Q2 2018 and held it in 1 quarter.
  • SEI Investments's BlackRock MuniYield Quality Fund II position peaked at $45K in Q2 2018.
  • 52 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.