TSS
MQT

Two Sigma Securities’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Two Sigma Securities’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
2017
Q1 		– Sell
-11,431
Closed -$146K – 1032
2016
Q4 		$146K Buy
+11,431
New +$150K 0.05% 511

Other funds holding MQT

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Securities's MQT Position: Q1 2017 in Review

Two Sigma Securities sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2017, closing a stake of 11,431 shares — an estimated $146K sold.

Two Sigma Securities first reported a position in MQT in Q4 2016 and held it in 1 quarter. The position peaked at $146K in Q4 2016. 43 funds tracked by Wall St. Rank hold MQT as of Q1 2017.

  • Two Sigma Securities reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2017 after selling out during the quarter.
  • Two Sigma Securities sold 11,431 BlackRock MuniYield Quality Fund II shares in Q1 2017, an estimated $146K.
  • Two Sigma Securities first reported a position in BlackRock MuniYield Quality Fund II in Q4 2016 and held it in 1 quarter.
  • Two Sigma Securities's BlackRock MuniYield Quality Fund II position peaked at $146K in Q4 2016.
  • 43 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2017.

Based on Two Sigma Securities's 13F filing for Q1 2017, filed 15 May 2017.