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Yellowstone Partners’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Yellowstone Partners’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
2017
Q4 		– Sell
-23,400
Closed -$312K – 201
2017
Q3 		$312K Buy
+23,400
New +$316K 0.16% 133

Other funds holding MQT

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SIA
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RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Yellowstone Partners's MQT Position: Q4 2017 in Review

Yellowstone Partners sold out of BlackRock MuniYield Quality Fund II (MQT) in Q4 2017, closing a stake of 23,400 shares — an estimated $312K sold.

Yellowstone Partners first reported a position in MQT in Q3 2017 and held it in 1 quarter. The position peaked at $312K in Q3 2017. 44 funds tracked by Wall St. Rank hold MQT as of Q4 2017.

  • Yellowstone Partners reported no remaining BlackRock MuniYield Quality Fund II position as of Q4 2017 after selling out during the quarter.
  • Yellowstone Partners sold 23,400 BlackRock MuniYield Quality Fund II shares in Q4 2017, an estimated $312K.
  • Yellowstone Partners first reported a position in BlackRock MuniYield Quality Fund II in Q3 2017 and held it in 1 quarter.
  • Yellowstone Partners's BlackRock MuniYield Quality Fund II position peaked at $312K in Q3 2017.
  • 44 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.