Signet Financial Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Signet Financial 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
2022 Q1	–	Sell	-3,267	Closed	-$47K	–	910
2021 Q4	$47K	Buy	+3,267	New	+$47.2K	0.01%	499
2018 Q4	–	Sell	-2,068	Closed	-$24K	–	602
2018 Q3	$24K	Buy	2,068 +26	+1%	+$312	﹤0.01%	496
2018 Q2	$25K	Hold	2,042	–	–	﹤0.01%	488
2018 Q1	$25K	Buy	+2,042	New	+$25.3K	﹤0.01%	446

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 $15.9B AUM 53.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RJA

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Signet Financial Management's MQT Position: Q1 2022 in Review

Signet Financial Management sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2022, closing a stake of 3,267 shares — an estimated $47K sold.

Signet Financial Management first reported a position in MQT in Q1 2018 and held it in 4 quarters. The position peaked at $47K in Q4 2021. 66 funds tracked by Wall St. Rank hold MQT as of Q1 2022.

Signet Financial Management reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2022 after selling out during the quarter.
Signet Financial Management sold 3,267 BlackRock MuniYield Quality Fund II shares in Q1 2022, an estimated $47K.
Signet Financial Management first reported a position in BlackRock MuniYield Quality Fund II in Q1 2018 and held it in 4 quarters.
Signet Financial Management's BlackRock MuniYield Quality Fund II position peaked at $47K in Q4 2021.
66 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.