CoreCap Advisors’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-250
Closed -$2.51K 3021
2025
Q4
$2.51K Hold
250
﹤0.01% 2412
2025
Q3
$2.51K Hold
250
﹤0.01% 2334
2025
Q2
$2.41K Buy
+250
New +$2.4K ﹤0.01% 2276
2024
Q3
Sell
-2,625
Closed -$27K 2702
2024
Q2
$27K Buy
2,625
+1,125
+75% +$11.3K ﹤0.01% 805
2024
Q1
$15.8K Buy
+1,500
New +$15.6K ﹤0.01% 1581

Other funds holding MQT

CoreCap Advisors's MQT Position: Q1 2026 in Review

CoreCap Advisors sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2026, closing a stake of 250 shares — an estimated $2.51K sold.

CoreCap Advisors first reported a position in MQT in Q1 2024 and held it in 5 quarters. The position peaked at $27K in Q2 2024. 1 fund tracked by Wall St. Rank holds MQT as of Q1 2026.

  • CoreCap Advisors reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2026 after selling out during the quarter.
  • CoreCap Advisors sold 250 BlackRock MuniYield Quality Fund II shares in Q1 2026, an estimated $2.51K.
  • CoreCap Advisors first reported a position in BlackRock MuniYield Quality Fund II in Q1 2024 and held it in 5 quarters.
  • CoreCap Advisors's BlackRock MuniYield Quality Fund II position peaked at $27K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2026.

Based on CoreCap Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.