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 $2.76B AUM 2.8% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

TownSquare Capital's MQT Position: Q4 2020 in Review

TownSquare Capital sold out of BlackRock MuniYield Quality Fund II (MQT) in Q4 2020, closing a stake of 16,399 shares — an estimated $217K sold.

TownSquare Capital first reported a position in MQT in Q4 2018 and held it in 8 quarters. The position peaked at $394K in Q1 2019. 58 funds tracked by Wall St. Rank hold MQT as of Q4 2020.

TownSquare Capital reported no remaining BlackRock MuniYield Quality Fund II position as of Q4 2020 after selling out during the quarter.
TownSquare Capital sold 16,399 BlackRock MuniYield Quality Fund II shares in Q4 2020, an estimated $217K.
TownSquare Capital first reported a position in BlackRock MuniYield Quality Fund II in Q4 2018 and held it in 8 quarters.
TownSquare Capital's BlackRock MuniYield Quality Fund II position peaked at $394K in Q1 2019.
58 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q4 2020.

Based on TownSquare Capital's 13F filing for Q4 2020, filed 16 Feb 2021.