Franklin Resources’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Franklin Resources’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	-17,000	Closed	-$171K	–	3248
2025 Q4	$171K	Hold	17,000	–	–	﹤0.01%	2826
2025 Q3	$171K	Sell	17,000 -4,635	-21%	-$44.8K	﹤0.01%	2863
2025 Q2	$209K	Buy	+21,635	New	+$208K	﹤0.01%	2736

Other funds holding MQT

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

Franklin Resources's MQT Position: Q1 2026 in Review

Franklin Resources sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2026, closing a stake of 17,000 shares — an estimated $171K sold.

Franklin Resources first reported a position in MQT in Q2 2025 and held it in 3 quarters. The position peaked at $209K in Q2 2025. 1 fund tracked by Wall St. Rank holds MQT as of Q1 2026.

Franklin Resources reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2026 after selling out during the quarter.
Franklin Resources sold 17,000 BlackRock MuniYield Quality Fund II shares in Q1 2026, an estimated $171K.
Franklin Resources first reported a position in BlackRock MuniYield Quality Fund II in Q2 2025 and held it in 3 quarters.
Franklin Resources's BlackRock MuniYield Quality Fund II position peaked at $209K in Q2 2025.
1 fund tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.