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 – 4629
2015
Q4 		$1K Buy
+100
New +$1.31K ﹤0.01% 4117
2015
Q3 		– Sell
-133
Closed -$2K – 4517
2015
Q2 		$2K Buy
+133
New +$1.73K ﹤0.01% 3754
2014
Q2 		– Hold
0
– – – 4429
2014
Q1 		– Sell
-2,416
Closed -$29.8K – 4757
2013
Q4 		$28K Buy
+2,416
New +$28.4K ﹤0.01% 1956

Other funds holding MQT

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return