SG Americas Securities
MQT

SG Americas Securities’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

SG Americas Securities’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
2017
Q2 		– Sell
-8,487
Closed -$109K – 3386
2017
Q1 		$109K Buy
+8,487
New +$109K ﹤0.01% 2928
2014
Q1 		– Sell
-16,780
Closed -$196K – 2644
2013
Q4 		$196K Buy
+16,780
New +$198K ﹤0.01% 2052

Other funds holding MQT

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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SG Americas Securities's MQT Position: Q2 2017 in Review

SG Americas Securities sold out of BlackRock MuniYield Quality Fund II (MQT) in Q2 2017, closing a stake of 8,487 shares — an estimated $109K sold.

SG Americas Securities first reported a position in MQT in Q4 2013 and held it in 2 quarters. The position peaked at $196K in Q4 2013. 42 funds tracked by Wall St. Rank hold MQT as of Q2 2017.

  • SG Americas Securities reported no remaining BlackRock MuniYield Quality Fund II position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 8,487 BlackRock MuniYield Quality Fund II shares in Q2 2017, an estimated $109K.
  • SG Americas Securities first reported a position in BlackRock MuniYield Quality Fund II in Q4 2013 and held it in 2 quarters.
  • SG Americas Securities's BlackRock MuniYield Quality Fund II position peaked at $196K in Q4 2013.
  • 42 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.