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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

Washington Trust's MQT Position: Q1 2022 in Review

Washington Trust sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2022, closing a stake of 1,000 shares — an estimated $15K sold.

Washington Trust first reported a position in MQT in Q2 2018 and held it in 9 quarters. The position peaked at $15K in Q4 2021. 66 funds tracked by Wall St. Rank hold MQT as of Q1 2022.

Washington Trust reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2022 after selling out during the quarter.
Washington Trust sold 1,000 BlackRock MuniYield Quality Fund II shares in Q1 2022, an estimated $15K.
Washington Trust first reported a position in BlackRock MuniYield Quality Fund II in Q2 2018 and held it in 9 quarters.
Washington Trust's BlackRock MuniYield Quality Fund II position peaked at $15K in Q4 2021.
66 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2022.

Based on Washington Trust's 13F filing for Q1 2022, filed 5 May 2022.