Bank of New York Mellon
MQT

Bank of New York Mellon’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Bank of New York Mellon’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
2026
Q1 		– Sell
-24,136
Closed -$243K – 4263
2025
Q4 		$243K Sell
24,136
-103
-0.4% -$1.03K ﹤0.01% 3938
2025
Q3 		$243K Buy
+24,239
New +$234K ﹤0.01% 3945

Other funds holding MQT

AF
Atala Financial Calabasas, California $165M AUM 23.16% 1-Year Est. Return

Bank of New York Mellon's MQT Position: Q1 2026 in Review

Bank of New York Mellon sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2026, closing a stake of 24,136 shares — an estimated $243K sold.

Bank of New York Mellon first reported a position in MQT in Q3 2025 and held it in 2 quarters. The position peaked at $243K in Q3 2025. 1 fund tracked by Wall St. Rank holds MQT as of Q1 2026.

  • Bank of New York Mellon reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 24,136 BlackRock MuniYield Quality Fund II shares in Q1 2026, an estimated $243K.
  • Bank of New York Mellon first reported a position in BlackRock MuniYield Quality Fund II in Q3 2025 and held it in 2 quarters.
  • Bank of New York Mellon's BlackRock MuniYield Quality Fund II position peaked at $243K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2026.

Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.