Truist Financial’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Truist Financial’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
2022 Q2	–	Sell	-13,666	Closed	-$166K	–	2728
2022 Q1	$166K	Buy	13,666 +75	+0.6%	+$967	﹤0.01%	2564
2021 Q4	$197K	Buy	13,591 +2,939	+28%	+$42.5K	﹤0.01%	2595
2021 Q3	$153K	Buy	10,652 +95	+0.9%	+$1.4K	﹤0.01%	2613
2021 Q2	$153K	Buy	10,557 +97	+0.9%	+$1.38K	﹤0.01%	2625
2021 Q1	$145K	Sell	10,460 -3,842	-27%	-$53.8K	﹤0.01%	2547
2020 Q4	$200K	Buy	14,302 +132	+0.9%	+$1.78K	﹤0.01%	2379
2020 Q3	$185K	Sell	14,170 -5,598	-28%	-$73.6K	﹤0.01%	2273
2020 Q2	$253K	Buy	19,768 +8,168	+70%	+$100K	﹤0.01%	2066
2020 Q1	$144K	Hold	11,600	–	–	﹤0.01%	2198
2019 Q4	$151K	Buy	+11,600	New	+$150K	﹤0.01%	2390
2019 Q2	–	Sell	-13,546	Closed	-$167K	–	785
2019 Q1	$167K	Buy	+13,546	New	+$163K	﹤0.01%	748

Other funds holding MQT

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

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

SIA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Truist Financial's MQT Position: Q2 2022 in Review

Truist Financial sold out of BlackRock MuniYield Quality Fund II (MQT) in Q2 2022, closing a stake of 13,666 shares — an estimated $166K sold.

Truist Financial first reported a position in MQT in Q1 2019 and held it in 11 quarters. The position peaked at $253K in Q2 2020. 56 funds tracked by Wall St. Rank hold MQT as of Q2 2022.

Truist Financial reported no remaining BlackRock MuniYield Quality Fund II position as of Q2 2022 after selling out during the quarter.
Truist Financial sold 13,666 BlackRock MuniYield Quality Fund II shares in Q2 2022, an estimated $166K.
Truist Financial first reported a position in BlackRock MuniYield Quality Fund II in Q1 2019 and held it in 11 quarters.
Truist Financial's BlackRock MuniYield Quality Fund II position peaked at $253K in Q2 2020.
56 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q2 2022.

Based on Truist Financial's 13F filing for Q2 2022, filed 22 Jul 2022.