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

BOK 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 Q2	–	Sell	-3,500	Closed	-$35K	–	1266
2025 Q1	$35K	Sell	3,500 -21,000	-86%	-$213K	﹤0.01%	863
2024 Q4	$241K	Hold	24,500	–	–	﹤0.01%	677
2024 Q3	$264K	Sell	24,500 -3,000	-11%	-$31.7K	﹤0.01%	667
2024 Q2	$283K	Hold	27,500	–	–	0.01%	714
2024 Q1	$284K	Sell	27,500 -3,000	-10%	-$31.1K	0.01%	664
2023 Q4	$316K	Hold	30,500	–	–	0.01%	604
2023 Q3	$266K	Sell	30,500 -5,000	-14%	-$49K	0.01%	609
2023 Q2	$357K	Sell	35,500 -1,000	-3%	-$10.1K	0.01%	591
2023 Q1	$379K	Hold	36,500	–	–	0.01%	596
2022 Q4	$373K	Sell	36,500 -9,000	-20%	-$90.4K	0.01%	730
2022 Q3	$456K	Hold	45,500	–	–	0.01%	679
2022 Q2	$521K	Sell	45,500 -1,000	-2%	-$11.4K	0.01%	670
2022 Q1	$565K	Buy	46,500 +12,500	+37%	+$161K	0.01%	706
2021 Q4	$493K	Sell	34,000 -1,000	-3%	-$14.4K	0.01%	724
2021 Q3	$504K	Buy	+35,000	New	+$516K	0.01%	725
2021 Q1	$396K	Buy	28,500 +500	+2%	+$7.01K	0.01%	735
2020 Q4	$391K	Buy	28,000 +4,000	+17%	+$53.8K	0.01%	713
2020 Q3	$314K	Hold	24,000	–	–	0.01%	717
2020 Q2	$306K	Hold	24,000	–	–	0.01%	735
2020 Q1	$296K	Hold	24,000	–	–	0.01%	694
2019 Q4	$312K	Hold	24,000	–	–	0.01%	790
2019 Q3	$311K	Hold	24,000	–	–	0.01%	776
2019 Q2	$301K	Buy	24,000 +2,000	+9%	+$24.7K	0.01%	778
2019 Q1	$271K	Hold	22,000	–	–	0.01%	795
2018 Q4	$251K	Hold	22,000	–	–	0.01%	772
2018 Q3	$258K	Sell	22,000 -11,000	-33%	-$132K	0.01%	823
2018 Q2	$400K	Hold	33,000	–	–	0.01%	723
2018 Q1	$400K	Hold	33,000	–	–	0.01%	697
2017 Q4	$432K	Buy	+33,000	New	+$432K	0.01%	699

Other funds holding MQT

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return