FNY Investment Advisers’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

FNY Investment Advisers’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
2025 Q4	–	Sell	-500	Closed	-$5K	–	1246
2025 Q3	$5K	Hold	500	–	–	﹤0.01%	917
2025 Q2	$4K	Hold	500	–	–	﹤0.01%	768
2025 Q1	$5K	Buy	+500	New	+$5.08K	﹤0.01%	568
2024 Q2	–	Sell	-500	Closed	-$5	–	652
2024 Q1	$5	Buy	+500	New	+$5.19K	﹤0.01%	521
2023 Q4	–	Sell	-500	Closed	-$4K	–	664
2023 Q3	$4K	Hold	500	–	–	﹤0.01%	477
2023 Q2	$5K	Hold	500	–	–	0.01%	373
2023 Q1	$5K	Buy	+500	New	+$5.23K	0.01%	394
2022 Q4	–	Sell	-500	Closed	-$5K	–	637
2022 Q3	$5K	Hold	500	–	–	﹤0.01%	458
2022 Q2	$5K	Hold	500	–	–	﹤0.01%	500
2022 Q1	$6K	Buy	+500	New	+$6.45K	0.01%	511
2020 Q2	–	Sell	-4,500	Closed	-$55K	–	524
2020 Q1	$55K	Buy	+4,500	New	+$58.1K	0.04%	226
2019 Q4	–	Sell	-258	Closed	-$3K	–	959
2019 Q3	$3K	Buy	258 +15	+6%	+$193	﹤0.01%	695
2019 Q2	$3K	Buy	243 +30	+14%	+$371	﹤0.01%	785
2019 Q1	$2K	Buy	+213	New	+$2.57K	﹤0.01%	593
2018 Q4	–	Sell	-135	Closed	-$1K	–	894
2018 Q3	$1K	Hold	135	–	–	﹤0.01%	795
2018 Q2	$1K	Buy	+135	New	+$1.62K	﹤0.01%	939

Other funds holding MQT

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

FNY Investment Advisers's MQT Position: Q4 2025 in Review

FNY Investment Advisers sold out of BlackRock MuniYield Quality Fund II (MQT) in Q4 2025, closing a stake of 500 shares — an estimated $5K sold.

FNY Investment Advisers first reported a position in MQT in Q2 2018 and held it in 16 quarters. The position peaked at $55K in Q1 2020. 69 funds tracked by Wall St. Rank hold MQT as of Q4 2025.

FNY Investment Advisers reported no remaining BlackRock MuniYield Quality Fund II position as of Q4 2025 after selling out during the quarter.
FNY Investment Advisers sold 500 BlackRock MuniYield Quality Fund II shares in Q4 2025, an estimated $5K.
FNY Investment Advisers first reported a position in BlackRock MuniYield Quality Fund II in Q2 2018 and held it in 16 quarters.
FNY Investment Advisers's BlackRock MuniYield Quality Fund II position peaked at $55K in Q1 2020.
69 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.