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	–	912
2021 Q4	$47K	Buy	+3,267	New	+$47.2K	0.01%	499
2018 Q4	–	Sell	-2,068	Closed	-$24K	–	609
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

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return