WIC
MQT

Woodmont Investment Counsel’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Woodmont Investment Counsel’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
2015
Q3 		– Sell
-350
Closed -$4K – 557
2015
Q2 		$4K Buy
+350
New +$4.55K ﹤0.01% 476

Other funds holding MQT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Woodmont Investment Counsel's MQT Position: Q3 2015 in Review

Woodmont Investment Counsel sold out of BlackRock MuniYield Quality Fund II (MQT) in Q3 2015, closing a stake of 350 shares — an estimated $4K sold.

Woodmont Investment Counsel first reported a position in MQT in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 34 funds tracked by Wall St. Rank hold MQT as of Q3 2015.

  • Woodmont Investment Counsel reported no remaining BlackRock MuniYield Quality Fund II position as of Q3 2015 after selling out during the quarter.
  • Woodmont Investment Counsel sold 350 BlackRock MuniYield Quality Fund II shares in Q3 2015, an estimated $4K.
  • Woodmont Investment Counsel first reported a position in BlackRock MuniYield Quality Fund II in Q2 2015 and held it in 1 quarter.
  • Woodmont Investment Counsel's BlackRock MuniYield Quality Fund II position peaked at $4K in Q2 2015.
  • 34 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q3 2015.

Based on Woodmont Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.