Washington Trust’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Washington Trust’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 Q1	–	Sell	-1,000	Closed	-$15K	–	972
2021 Q4	$15K	Hold	1,000	–	–	﹤0.01%	630
2021 Q3	$14K	Hold	1,000	–	–	﹤0.01%	741
2021 Q2	$14K	Hold	1,000	–	–	﹤0.01%	743
2021 Q1	$14K	Hold	1,000	–	–	﹤0.01%	721
2020 Q4	$14K	Hold	1,000	–	–	﹤0.01%	716
2020 Q3	$13K	Hold	1,000	–	–	﹤0.01%	691
2020 Q2	$13K	Hold	1,000	–	–	﹤0.01%	622
2020 Q1	$12K	Buy	+1,000	New	+$12.9K	﹤0.01%	641
2018 Q3	–	Sell	-1,000	Closed	-$12K	–	588
2018 Q2	$12K	Buy	+1,000	New	+$12K	﹤0.01%	653

Other funds holding MQT

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return