WC
MQT

Whitnell & Co’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Whitnell & Co’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
2014
Q1 		– Sell
-1,474
Closed -$17K – 275
2013
Q4 		$17K Hold
1,474
– – 0.01% 219
2013
Q3 		$18K Hold
1,474
– – 0.01% 214
2013
Q2 		$19K Buy
+1,474
New +$20.3K 0.01% 231

Other funds holding MQT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Whitnell & Co's MQT Position: Q1 2014 in Review

Whitnell & Co sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2014, closing a stake of 1,474 shares — an estimated $17K sold.

Whitnell & Co first reported a position in MQT in Q2 2013 and held it in 3 quarters. The position peaked at $19K in Q2 2013. 36 funds tracked by Wall St. Rank hold MQT as of Q1 2014.

  • Whitnell & Co reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2014 after selling out during the quarter.
  • Whitnell & Co sold 1,474 BlackRock MuniYield Quality Fund II shares in Q1 2014, an estimated $17K.
  • Whitnell & Co first reported a position in BlackRock MuniYield Quality Fund II in Q2 2013 and held it in 3 quarters.
  • Whitnell & Co's BlackRock MuniYield Quality Fund II position peaked at $19K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2014.

Based on Whitnell & Co's 13F filing for Q1 2014, filed 5 May 2014.