Caldwell Trust’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Caldwell Trust’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
2023 Q3	–	Sell	-4,000	Closed	-$40.2K	–	744
2023 Q2	$40.2K	Hold	4,000	–	–	0.01%	479
2023 Q1	$41.5K	Hold	4,000	–	–	0.01%	464
2022 Q4	$40.9K	Hold	4,000	–	–	0.01%	454
2022 Q3	$40.1K	Hold	4,000	–	–	0.01%	461
2022 Q2	$45.8K	Hold	4,000	–	–	0.01%	456
2022 Q1	$48.6K	Hold	4,000	–	–	0.01%	463
2021 Q4	$58K	Hold	4,000	–	–	0.01%	440
2021 Q3	$57.6K	Hold	4,000	–	–	0.01%	431
2021 Q2	$58K	Hold	4,000	–	–	0.01%	430
2021 Q1	$55.5K	Hold	4,000	–	–	0.01%	419
2020 Q4	$55.9K	Hold	4,000	–	–	0.01%	400
2020 Q3	$52.3K	Hold	4,000	–	–	0.01%	404
2020 Q2	$51.1K	Hold	4,000	–	–	0.01%	407
2020 Q1	$49.4K	Hold	4,000	–	–	0.01%	414
2019 Q4	$52K	Buy	+4,000	New	+$51.7K	0.01%	456

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Caldwell Trust's MQT Position: Q3 2023 in Review

Caldwell Trust sold out of BlackRock MuniYield Quality Fund II (MQT) in Q3 2023, closing a stake of 4,000 shares — an estimated $40.2K sold.

Caldwell Trust first reported a position in MQT in Q4 2019 and held it in 15 quarters. The position peaked at $58K in Q4 2021. 64 funds tracked by Wall St. Rank hold MQT as of Q3 2023.

Caldwell Trust reported no remaining BlackRock MuniYield Quality Fund II position as of Q3 2023 after selling out during the quarter.
Caldwell Trust sold 4,000 BlackRock MuniYield Quality Fund II shares in Q3 2023, an estimated $40.2K.
Caldwell Trust first reported a position in BlackRock MuniYield Quality Fund II in Q4 2019 and held it in 15 quarters.
Caldwell Trust's BlackRock MuniYield Quality Fund II position peaked at $58K in Q4 2021.
64 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q3 2023.

Based on Caldwell Trust's 13F filing for Q3 2023, filed 1 Oct 2025.