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AQR Arbitrage’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

AQR Arbitrage’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
Q2 		– Sell
-12,526
Closed -$125K – 429
2025
Q1 		$125K Sell
12,526
-43,145
-77% -$438K ﹤0.01% 318
2024
Q4 		$549K Sell
55,671
-54,988
-50% -$574K 0.01% 288
2024
Q3 		$1.2M Sell
110,659
-43,084
-28% -$455K 0.03% 272
2024
Q2 		$1.58M Sell
153,743
-2,147
-1% -$21.6K 0.04% 265
2024
Q1 		$1.64M Sell
155,890
-21,404
-12% -$222K 0.06% 254
2023
Q4 		$1.83M Buy
177,294
+7,282
+4% +$69.4K 0.07% 251
2023
Q3 		$1.53M Buy
170,012
+96,761
+132% +$949K 0.07% 283
2023
Q2 		$737K Buy
73,251
+33,262
+83% +$336K 0.03% 393
2023
Q1 		$415K Buy
39,989
+11,017
+38% +$115K 0.01% 510
2022
Q4 		$296K Buy
+28,972
New +$291K 0.01% 646
2020
Q2 		– Sell
-17,398
Closed -$215K – 551
2020
Q1 		$215K Buy
+17,398
New +$225K 0.01% 444
2019
Q3 		– Sell
-14,200
Closed -$178K – 484
2019
Q2 		$178K Sell
14,200
-8,833
-38% -$109K ﹤0.01% 443
2019
Q1 		$283K Sell
23,033
-27,831
-55% -$335K ﹤0.01% 419
2018
Q4 		$581K Buy
50,864
+32,779
+181% +$374K 0.01% 339
2018
Q3 		$212K Buy
18,085
+943
+6% +$11.3K ﹤0.01% 425
2018
Q2 		$208K Buy
17,142
+1,787
+12% +$21.5K ﹤0.01% 390
2018
Q1 		$186K Buy
+15,355
New +$190K ﹤0.01% 351

Other funds holding MQT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.76B AUM 2.8% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Arbitrage's MQT Position: Q2 2025 in Review

AQR Arbitrage sold out of BlackRock MuniYield Quality Fund II (MQT) in Q2 2025, closing a stake of 12,526 shares — an estimated $125K sold.

AQR Arbitrage first reported a position in MQT in Q1 2018 and held it in 17 quarters. The position peaked at $1.83M in Q4 2023. 71 funds tracked by Wall St. Rank hold MQT as of Q2 2025.

  • AQR Arbitrage reported no remaining BlackRock MuniYield Quality Fund II position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 12,526 BlackRock MuniYield Quality Fund II shares in Q2 2025, an estimated $125K.
  • AQR Arbitrage first reported a position in BlackRock MuniYield Quality Fund II in Q1 2018 and held it in 17 quarters.
  • AQR Arbitrage's BlackRock MuniYield Quality Fund II position peaked at $1.83M in Q4 2023.
  • 71 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.