Squarepoint
MQT

Squarepoint’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Squarepoint’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
Q1 		– Sell
-10,400
Closed -$133K – 1763
2016
Q4 		$133K Buy
+10,400
New +$136K 0.01% 1573

Other funds holding MQT

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

Squarepoint's MQT Position: Q1 2017 in Review

Squarepoint sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2017, closing a stake of 10,400 shares — an estimated $133K sold.

Squarepoint first reported a position in MQT in Q4 2016 and held it in 1 quarter. The position peaked at $133K in Q4 2016. 43 funds tracked by Wall St. Rank hold MQT as of Q1 2017.

  • Squarepoint reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2017 after selling out during the quarter.
  • Squarepoint sold 10,400 BlackRock MuniYield Quality Fund II shares in Q1 2017, an estimated $133K.
  • Squarepoint first reported a position in BlackRock MuniYield Quality Fund II in Q4 2016 and held it in 1 quarter.
  • Squarepoint's BlackRock MuniYield Quality Fund II position peaked at $133K in Q4 2016.
  • 43 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.