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

Bessemer 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
Q1 		– Sell
-678
Closed -$7K – 2626
2024
Q4 		$7K Buy
678
+277
+69% +$2.89K ﹤0.01% 1910
2024
Q3 		$4K Buy
401
+105
+35% +$1.11K ﹤0.01% 2018
2024
Q2 		$3K Buy
+296
New +$2.98K ﹤0.01% 1869

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Bessemer Group's MQT Position: Q1 2025 in Review

Bessemer Group sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2025, closing a stake of 678 shares — an estimated $7K sold.

Bessemer Group first reported a position in MQT in Q2 2024 and held it in 3 quarters. The position peaked at $7K in Q4 2024. 70 funds tracked by Wall St. Rank hold MQT as of Q1 2025.

  • Bessemer Group reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2025 after selling out during the quarter.
  • Bessemer Group sold 678 BlackRock MuniYield Quality Fund II shares in Q1 2025, an estimated $7K.
  • Bessemer Group first reported a position in BlackRock MuniYield Quality Fund II in Q2 2024 and held it in 3 quarters.
  • Bessemer Group's BlackRock MuniYield Quality Fund II position peaked at $7K in Q4 2024.
  • 70 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2025.

Based on Bessemer Group's 13F filing for Q1 2025, filed 23 Apr 2025.