Baird Financial Group
MQT

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

Baird Financial Group’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
-11,436
Closed -$114K – 1825
2025
Q1 		$114K Hold
11,436
– – ﹤0.01% 1712
2024
Q4 		$113K Sell
11,436
-62
-0.5% -$647 ﹤0.01% 1712
2024
Q3 		$124K Sell
11,498
-83
-0.7% -$877 ﹤0.01% 1691
2024
Q2 		$119K Hold
11,581
– – ﹤0.01% 1709
2024
Q1 		$122K Sell
11,581
-1
-0% -$10 ﹤0.01% 1712
2023
Q4 		$120K Buy
11,582
+1
+0% +$10 ﹤0.01% 1673
2023
Q3 		$104K Hold
11,581
– – ﹤0.01% 1667
2023
Q2 		$117K Sell
11,581
-36
-0.3% -$364 ﹤0.01% 1647
2023
Q1 		$120K Sell
11,617
-36
-0.3% -$377 ﹤0.01% 1649
2022
Q4 		$119K Buy
11,653
+1
+0% +$10 ﹤0.01% 1645
2022
Q3 		$117K Buy
+11,652
New +$137K ﹤0.01% 1660
2022
Q2 		– Sell
-11,652
Closed -$142K – 1831
2022
Q1 		$142K Hold
11,652
– – ﹤0.01% 1773
2021
Q4 		$169K Hold
11,652
– – ﹤0.01% 1833
2021
Q3 		$168K Hold
11,652
– – ﹤0.01% 1821
2021
Q2 		$169K Buy
11,652
+1,000
+9% +$14.2K ﹤0.01% 1710
2021
Q1 		$148K Hold
10,652
– – ﹤0.01% 1662
2020
Q4 		$149K Hold
10,652
– – ﹤0.01% 1532
2020
Q3 		$139K Hold
10,652
– – ﹤0.01% 1439
2020
Q2 		$136K Hold
10,652
– – ﹤0.01% 1461
2020
Q1 		$132K Hold
10,652
– – ﹤0.01% 1363
2019
Q4 		$138K Hold
10,652
– – ﹤0.01% 1487
2019
Q3 		$138K Hold
10,652
– – ﹤0.01% 1473
2019
Q2 		$134K Buy
+10,652
New +$132K ﹤0.01% 1493

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 $2.99B AUM 3.89% 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 $3.5B AUM 41.95% 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

Baird Financial Group's MQT Position: Q2 2025 in Review

Baird Financial Group sold out of BlackRock MuniYield Quality Fund II (MQT) in Q2 2025, closing a stake of 11,436 shares — an estimated $114K sold.

Baird Financial Group first reported a position in MQT in Q2 2019 and held it in 23 quarters. The position peaked at $169K in Q4 2021. 71 funds tracked by Wall St. Rank hold MQT as of Q2 2025.

  • Baird Financial Group reported no remaining BlackRock MuniYield Quality Fund II position as of Q2 2025 after selling out during the quarter.
  • Baird Financial Group sold 11,436 BlackRock MuniYield Quality Fund II shares in Q2 2025, an estimated $114K.
  • Baird Financial Group first reported a position in BlackRock MuniYield Quality Fund II in Q2 2019 and held it in 23 quarters.
  • Baird Financial Group's BlackRock MuniYield Quality Fund II position peaked at $169K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q2 2025.

Based on Baird Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.