AF
MQT

Allworth Financial’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Allworth Financial’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
-1
Closed -$10 – 5190
2025
Q3 		$10 Sell
1
-460
-100% -$4.45K ﹤0.01% 4870
2025
Q2 		$4.44K Buy
+461
New +$4.43K ﹤0.01% 3325
2023
Q3 		– Sell
-1,807
Closed -$18.2K – 3503
2023
Q2 		$18.2K Buy
1,807
+19
+1% +$192 ﹤0.01% 1596
2023
Q1 		$18.5K Buy
1,788
+12
+0.7% +$126 ﹤0.01% 1494
2022
Q4 		$18.1K Buy
1,776
+31
+2% +$311 ﹤0.01% 1409
2022
Q3 		$18K Buy
1,745
+24
+1% +$282 ﹤0.01% 1343
2022
Q2 		$20K Buy
1,721
+24
+1% +$275 ﹤0.01% 1247
2022
Q1 		$21K Buy
1,697
+14
+0.8% +$181 ﹤0.01% 1246
2021
Q4 		$24K Buy
1,683
+25
+2% +$361 ﹤0.01% 1043
2021
Q3 		$24K Buy
1,658
+18
+1% +$265 ﹤0.01% 972
2021
Q2 		$24K Buy
+1,640
New +$23.4K ﹤0.01% 801

Other funds holding MQT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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 $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return