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

CoreCap Advisors’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
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

Atala Financial Calabasas, California $165M AUM 23.16% 1-Year Est. Return

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.