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

Colonial 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
2024
Q4 		– Sell
-2,796
Closed -$30.3K – 1339
2024
Q3 		$30.3K Hold
2,796
– – ﹤0.01% 639
2024
Q2 		$28.8K Buy
+2,796
New +$28.1K 0.01% 604

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
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Colonial Trust's MQT Position: Q4 2024 in Review

Colonial Trust sold out of BlackRock MuniYield Quality Fund II (MQT) in Q4 2024, closing a stake of 2,796 shares — an estimated $30.3K sold.

Colonial Trust first reported a position in MQT in Q2 2024 and held it in 2 quarters. The position peaked at $30.3K in Q3 2024. 76 funds tracked by Wall St. Rank hold MQT as of Q4 2024.

  • Colonial Trust reported no remaining BlackRock MuniYield Quality Fund II position as of Q4 2024 after selling out during the quarter.
  • Colonial Trust sold 2,796 BlackRock MuniYield Quality Fund II shares in Q4 2024, an estimated $30.3K.
  • Colonial Trust first reported a position in BlackRock MuniYield Quality Fund II in Q2 2024 and held it in 2 quarters.
  • Colonial Trust's BlackRock MuniYield Quality Fund II position peaked at $30.3K in Q3 2024.
  • 76 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q4 2024.

Based on Colonial Trust's 13F filing for Q4 2024, filed 14 Feb 2025.