TRCT
MQT

Tower Research Capital (TRC)’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Tower Research Capital (TRC)’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
2016
Q1 		– Sell
-100
Closed -$1K – 4626
2015
Q4 		$1K Buy
+100
New +$1.31K ﹤0.01% 4117
2015
Q3 		– Sell
-133
Closed -$2K – 4491
2015
Q2 		$2K Buy
+133
New +$1.73K ﹤0.01% 3754
2014
Q1 		– Sell
-2,416
Closed -$29.8K – 4736
2013
Q4 		$28K Buy
+2,416
New +$28.4K ﹤0.01% 1956

Other funds holding MQT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Tower Research Capital (TRC)'s MQT Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2016, closing a stake of 100 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in MQT in Q4 2013 and held it in 3 quarters. The position peaked at $28K in Q4 2013. 36 funds tracked by Wall St. Rank hold MQT as of Q1 2016.

  • Tower Research Capital (TRC) reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 BlackRock MuniYield Quality Fund II shares in Q1 2016, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in BlackRock MuniYield Quality Fund II in Q4 2013 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s BlackRock MuniYield Quality Fund II position peaked at $28K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.