Fidelity Investments
MQT

Fidelity Investments’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Fidelity Investments’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
Q2 		– Sell
-1
Closed -$11 – 5538
2024
Q1 		$11 Buy
+1
New +$10 ﹤0.01% 5255
2023
Q1 		– Sell
-1
Closed -$10 – 5437
2022
Q4 		$10 Buy
+1
New +$10 ﹤0.01% 5241
2021
Q2 		– Sell
-1
Closed – – 4640
2021
Q1 		$0 Buy
+1
New +$14 ﹤0.01% 4335

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SIA
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Fidelity Investments's MQT Position: Q2 2024 in Review

Fidelity Investments sold out of BlackRock MuniYield Quality Fund II (MQT) in Q2 2024, closing a stake of 1 share — an estimated $11 sold.

Fidelity Investments first reported a position in MQT in Q1 2021 and held it in 3 quarters. The position peaked at $11 in Q1 2024. 70 funds tracked by Wall St. Rank hold MQT as of Q2 2024.

  • Fidelity Investments reported no remaining BlackRock MuniYield Quality Fund II position as of Q2 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 BlackRock MuniYield Quality Fund II share in Q2 2024, an estimated $11.
  • Fidelity Investments first reported a position in BlackRock MuniYield Quality Fund II in Q1 2021 and held it in 3 quarters.
  • Fidelity Investments's BlackRock MuniYield Quality Fund II position peaked at $11 in Q1 2024.
  • 70 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.