AAM
MQT

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

Advisors 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
2025
Q4 		– Sell
-46,939
Closed -$471K – 1484
2025
Q3 		$471K Sell
46,939
-101,067
-68% -$977K 0.01% 985
2025
Q2 		$1.43M Sell
148,006
-44,609
-23% -$429K 0.03% 665
2025
Q1 		$1.93M Sell
192,615
-111,868
-37% -$1.14M 0.04% 574
2024
Q4 		$3M Sell
304,483
-6,455
-2% -$67.4K 0.06% 459
2024
Q3 		$3.36M Sell
310,938
-815
-0.3% -$8.61K 0.06% 411
2024
Q2 		$3.21M Sell
311,753
-59,355
-16% -$597K 0.06% 399
2024
Q1 		$3.9M Sell
371,108
-24,930
-6% -$259K 0.08% 335
2023
Q4 		$4.1M Buy
396,038
+92,018
+30% +$877K 0.08% 298
2023
Q3 		$2.73M Buy
304,020
+46,124
+18% +$452K 0.06% 403
2023
Q2 		$2.59M Buy
257,896
+98,972
+62% +$1,000K 0.05% 433
2023
Q1 		$1.65M Sell
158,924
-1,829
-1% -$19.1K 0.03% 582
2022
Q4 		$1.64M Sell
160,753
-96,118
-37% -$965K 0.03% 572
2022
Q3 		$2.58M Buy
256,871
+56,132
+28% +$660K 0.05% 423
2022
Q2 		$2.3M Buy
200,739
+33,872
+20% +$387K 0.04% 467
2022
Q1 		$2.03M Sell
166,867
-31,404
-16% -$405K 0.03% 578
2021
Q4 		$2.87M Sell
198,271
-31,091
-14% -$449K 0.04% 484
2021
Q3 		$3.3M Sell
229,362
-44,798
-16% -$661K 0.05% 411
2021
Q2 		$3.97M Sell
274,160
-16,414
-6% -$234K 0.06% 342
2021
Q1 		$4.03M Buy
290,574
+9,596
+3% +$134K 0.06% 318
2020
Q4 		$3.93M Buy
280,978
+27,708
+11% +$373K 0.06% 312
2020
Q3 		$3.31M Buy
253,270
+45,765
+22% +$602K 0.06% 302
2020
Q2 		$2.65M Buy
207,505
+2,972
+1% +$36.6K 0.05% 361
2020
Q1 		$2.53M Sell
204,533
-4,820
-2% -$62.2K 0.06% 327
2019
Q4 		$2.72M Buy
209,353
+8,747
+4% +$113K 0.05% 433
2019
Q3 		$2.6M Buy
200,606
+16,948
+9% +$218K 0.05% 441
2019
Q2 		$2.31M Buy
183,658
+15,438
+9% +$191K 0.04% 496
2019
Q1 		$2.07M Sell
168,220
-23,314
-12% -$281K 0.04% 529
2018
Q4 		$2.19M Sell
191,534
-31,682
-14% -$361K 0.04% 472
2018
Q3 		$2.62M Sell
223,216
-44,113
-17% -$529K 0.04% 502
2018
Q2 		$3.24M Buy
267,329
+46,795
+21% +$563K 0.06% 421
2018
Q1 		$2.69M Buy
220,534
+3,048
+1% +$37.8K 0.05% 517
2017
Q4 		$2.85M Buy
217,486
+23,601
+12% +$309K 0.05% 507
2017
Q3 		$2.59M Buy
193,885
+46,268
+31% +$624K 0.04% 529
2017
Q2 		$1.94M Buy
147,617
+25,780
+21% +$336K 0.03% 643
2017
Q1 		$1.56M Buy
121,837
+49,955
+69% +$641K 0.03% 717
2016
Q4 		$921K Buy
71,882
+24,262
+51% +$318K 0.02% 911
2016
Q3 		$675K Buy
+47,620
New +$688K 0.01% 995
2014
Q3 		– Sell
-92,130
Closed -$1.18M – 1814
2014
Q2 		$1.18M Sell
92,130
-8,547
-8% -$110K 0.02% 780
2014
Q1 		$1.26M Sell
100,677
-104,585
-51% -$1.29M 0.02% 686
2013
Q4 		$2.4M Sell
205,262
-55,327
-21% -$651K 0.04% 463
2013
Q3 		$3.23M Sell
260,589
-190,536
-42% -$2.27M 0.06% 384
2013
Q2 		$5.84M Buy
+451,125
New +$6.22M 0.11% 250

Other funds holding MQT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Advisors Asset Management's MQT Position: Q4 2025 in Review

Advisors Asset Management sold out of BlackRock MuniYield Quality Fund II (MQT) in Q4 2025, closing a stake of 46,939 shares — an estimated $471K sold.

Advisors Asset Management first reported a position in MQT in Q2 2013 and held it in 42 quarters. The position peaked at $5.84M in Q2 2013. 69 funds tracked by Wall St. Rank hold MQT as of Q4 2025.

  • Advisors Asset Management reported no remaining BlackRock MuniYield Quality Fund II position as of Q4 2025 after selling out during the quarter.
  • Advisors Asset Management sold 46,939 BlackRock MuniYield Quality Fund II shares in Q4 2025, an estimated $471K.
  • Advisors Asset Management first reported a position in BlackRock MuniYield Quality Fund II in Q2 2013 and held it in 42 quarters.
  • Advisors Asset Management's BlackRock MuniYield Quality Fund II position peaked at $5.84M in Q2 2013.
  • 69 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q4 2025.

Based on Advisors Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.