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 $2.76B AUM 2.8% 1-Year Est. Return

RCM

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

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

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

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

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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.