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	–	3502
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 $2.1B AUM 2.15% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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 Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Allworth Financial's MQT Position: Q4 2025 in Review

Allworth Financial sold out of BlackRock MuniYield Quality Fund II (MQT) in Q4 2025, closing a stake of 1 share — an estimated $10 sold.

Allworth Financial first reported a position in MQT in Q2 2021 and held it in 11 quarters. The position peaked at $24K in Q4 2021. 69 funds tracked by Wall St. Rank hold MQT as of Q4 2025.

Allworth Financial reported no remaining BlackRock MuniYield Quality Fund II position as of Q4 2025 after selling out during the quarter.
Allworth Financial sold 1 BlackRock MuniYield Quality Fund II share in Q4 2025, an estimated $10.
Allworth Financial first reported a position in BlackRock MuniYield Quality Fund II in Q2 2021 and held it in 11 quarters.
Allworth Financial's BlackRock MuniYield Quality Fund II position peaked at $24K in Q4 2021.
69 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q4 2025.

Based on Allworth Financial's 13F filing for Q4 2025, filed 5 Feb 2026.