Walled Lake Planning & Wealth Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Walled Lake Planning & Wealth 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
2021 Q1	–	Sell	-46	Closed	-$1K	–	354
2020 Q4	$1K	Sell	46 -45	-49%	-$606	﹤0.01%	307
2020 Q3	$1K	Buy	91 +1	+1%	+$13	﹤0.01%	320
2020 Q2	$1K	Buy	90 +1	+1%	+$12	﹤0.01%	312
2020 Q1	$1K	Buy	+89	New	+$1.15K	﹤0.01%	301

Other funds holding MQT

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 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

SIA

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Walled Lake Planning & Wealth Management's MQT Position: Q1 2021 in Review

Walled Lake Planning & Wealth Management sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2021, closing a stake of 46 shares — an estimated $1K sold.

Walled Lake Planning & Wealth Management first reported a position in MQT in Q1 2020 and held it in 4 quarters. The position peaked at $1K in Q4 2020. 59 funds tracked by Wall St. Rank hold MQT as of Q1 2021.

Walled Lake Planning & Wealth Management reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 46 BlackRock MuniYield Quality Fund II shares in Q1 2021, an estimated $1K.
Walled Lake Planning & Wealth Management first reported a position in BlackRock MuniYield Quality Fund II in Q1 2020 and held it in 4 quarters.
Walled Lake Planning & Wealth Management's BlackRock MuniYield Quality Fund II position peaked at $1K in Q4 2020.
59 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.