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

Tradewinds Capital Management’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
2019 Q2	–	Sell	-56,834	Closed	-$699K	–	623
2019 Q1	$699K	Hold	56,834	–	–	0.26%	46
2018 Q4	$650K	Sell	56,834 -2,652	-4%	-$30.2K	0.32%	38
2018 Q3	$698K	Sell	59,486 -800	-1%	-$9.59K	0.27%	45
2018 Q2	$730K	Hold	60,286	–	–	0.31%	43
2018 Q1	$731K	Sell	60,286 -475	-0.8%	-$5.89K	0.33%	44
2017 Q4	$796K	Sell	60,761 -4,300	-7%	-$56.2K	0.39%	42
2017 Q3	$868K	Hold	65,061	–	–	0.44%	38
2017 Q2	$854K	Hold	65,061	–	–	0.45%	39
2017 Q1	$832K	Hold	65,061	–	–	0.52%	41
2016 Q4	$833K	Hold	65,061	–	–	0.55%	40
2016 Q3	$923K	Sell	65,061 -1,248	-2%	-$18K	0.65%	39
2016 Q2	$960K	Sell	66,309 -1,170	-2%	-$16.8K	0.69%	33
2016 Q1	$944K	Hold	67,479	–	–	0.64%	31
2015 Q4	$896K	Hold	67,479	–	–	0.65%	33
2015 Q3	$860K	Hold	67,479	–	–	0.67%	33
2015 Q2	$850K	Buy	67,479 +10,670	+19%	+$139K	0.6%	33
2015 Q1	$762K	Sell	56,809 -1,170	-2%	-$15.8K	0.56%	39
2014 Q4	$765K	Buy	57,979 +5,684	+11%	+$74.4K	0.55%	38
2014 Q3	$669K	Sell	52,295 -1,130	-2%	-$14.4K	0.51%	39
2014 Q2	$683K	Buy	53,425 +2,650	+5%	+$34.1K	0.52%	39
2014 Q1	$635K	Buy	50,775 +3,775	+8%	+$46.5K	0.52%	39
2013 Q4	$549K	Buy	+47,000	New	+$553K	0.45%	43

Other funds holding MQT

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

SIA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PPA

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

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

AAM

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

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

Tradewinds Capital Management's MQT Position: Q2 2019 in Review

Tradewinds Capital Management sold out of BlackRock MuniYield Quality Fund II (MQT) in Q2 2019, closing a stake of 56,834 shares — an estimated $699K sold.

Tradewinds Capital Management first reported a position in MQT in Q4 2013 and held it in 22 quarters. The position peaked at $960K in Q2 2016. 59 funds tracked by Wall St. Rank hold MQT as of Q2 2019.

Tradewinds Capital Management reported no remaining BlackRock MuniYield Quality Fund II position as of Q2 2019 after selling out during the quarter.
Tradewinds Capital Management sold 56,834 BlackRock MuniYield Quality Fund II shares in Q2 2019, an estimated $699K.
Tradewinds Capital Management first reported a position in BlackRock MuniYield Quality Fund II in Q4 2013 and held it in 22 quarters.
Tradewinds Capital Management's BlackRock MuniYield Quality Fund II position peaked at $960K in Q2 2016.
59 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q2 2019.

Based on Tradewinds Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.