TC
MQT

TFS Capital’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

TFS Capital’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
2014
Q3 		– Sell
-17,398
Closed -$223K – 1147
2014
Q2 		$223K Buy
+17,398
New +$224K 0.02% 914

Other funds holding MQT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

TFS Capital's MQT Position: Q3 2014 in Review

TFS Capital sold out of BlackRock MuniYield Quality Fund II (MQT) in Q3 2014, closing a stake of 17,398 shares — an estimated $223K sold.

TFS Capital first reported a position in MQT in Q2 2014 and held it in 1 quarter. The position peaked at $223K in Q2 2014. 36 funds tracked by Wall St. Rank hold MQT as of Q3 2014.

  • TFS Capital reported no remaining BlackRock MuniYield Quality Fund II position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 17,398 BlackRock MuniYield Quality Fund II shares in Q3 2014, an estimated $223K.
  • TFS Capital first reported a position in BlackRock MuniYield Quality Fund II in Q2 2014 and held it in 1 quarter.
  • TFS Capital's BlackRock MuniYield Quality Fund II position peaked at $223K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.