UB
MQT

UMB Bank’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

UMB Bank’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
2024
Q4 		– Sell
-825
Closed -$8.93K – 2132
2024
Q3 		$8.93K Hold
825
– – ﹤0.01% 1527
2024
Q2 		$8.49K Sell
825
-481
-37% -$4.83K ﹤0.01% 1301
2024
Q1 		$13.7K Sell
1,306
-386
-23% -$4.01K ﹤0.01% 1203
2023
Q4 		$17.5K Buy
1,692
+113
+7% +$1.08K ﹤0.01% 1103
2023
Q3 		$14.2K Hold
1,579
– – ﹤0.01% 1170
2023
Q2 		$15.9K Hold
1,579
– – ﹤0.01% 1148
2023
Q1 		$16.4K Hold
1,579
– – ﹤0.01% 1142
2022
Q4 		$16K Buy
1,579
+1,026
+186% +$10.3K ﹤0.01% 1163
2022
Q3 		$6K Hold
553
– – ﹤0.01% 1430
2022
Q2 		$6K Hold
553
– – ﹤0.01% 1538
2022
Q1 		$7K Buy
553
+384
+227% +$4.95K ﹤0.01% 1586
2021
Q4 		$2K Buy
+169
New +$2.44K ﹤0.01% 1824

Other funds holding MQT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return