WAM
MQT

Worth Asset Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Worth Asset 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
2022
Q2 		– Sell
-9,910
Closed -$113K – 562
2022
Q1 		$113K Buy
+9,910
New +$128K 0.07% 114

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
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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Worth Asset Management's MQT Position: Q2 2022 in Review

Worth Asset Management sold out of BlackRock MuniYield Quality Fund II (MQT) in Q2 2022, closing a stake of 9,910 shares — an estimated $113K sold.

Worth Asset Management first reported a position in MQT in Q1 2022 and held it in 1 quarter. The position peaked at $113K in Q1 2022. 56 funds tracked by Wall St. Rank hold MQT as of Q2 2022.

  • Worth Asset Management reported no remaining BlackRock MuniYield Quality Fund II position as of Q2 2022 after selling out during the quarter.
  • Worth Asset Management sold 9,910 BlackRock MuniYield Quality Fund II shares in Q2 2022, an estimated $113K.
  • Worth Asset Management first reported a position in BlackRock MuniYield Quality Fund II in Q1 2022 and held it in 1 quarter.
  • Worth Asset Management's BlackRock MuniYield Quality Fund II position peaked at $113K in Q1 2022.
  • 56 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q2 2022.

Based on Worth Asset Management's 13F filing for Q2 2022, filed 8 Jul 2022.