TC
MQT

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

TownSquare 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
2020
Q4 		– Sell
-16,399
Closed -$217K – 510
2020
Q3 		$217K Hold
16,399
– – 0.01% 388
2020
Q2 		$215K Sell
16,399
-4,461
-21% -$54.9K 0.01% 372
2020
Q1 		$250K Sell
20,860
-4,461
-18% -$57.6K 0.02% 363
2019
Q4 		$329K Hold
25,321
– – 0.03% 345
2019
Q3 		$323K Hold
25,321
– – 0.03% 384
2019
Q2 		$327K Sell
25,321
-6,684
-21% -$82.6K 0.03% 356
2019
Q1 		$394K Buy
32,005
+3,173
+11% +$38.2K 0.03% 314
2018
Q4 		$346K Buy
+28,832
New +$329K 0.05% 269

Other funds holding MQT

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return