IAIM
MQT

International Assets Investment Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

International Assets Investment Management’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
Q4 		– Sell
-4,735
Closed -$53.2K – 1449
2024
Q3 		$53.2K Buy
+4,735
New +$50K ﹤0.01% 1035

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

International Assets Investment Management's MQT Position: Q4 2024 in Review

International Assets Investment Management sold out of BlackRock MuniYield Quality Fund II (MQT) in Q4 2024, closing a stake of 4,735 shares — an estimated $53.2K sold.

International Assets Investment Management first reported a position in MQT in Q3 2024 and held it in 1 quarter. The position peaked at $53.2K in Q3 2024. 76 funds tracked by Wall St. Rank hold MQT as of Q4 2024.

  • International Assets Investment Management reported no remaining BlackRock MuniYield Quality Fund II position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 4,735 BlackRock MuniYield Quality Fund II shares in Q4 2024, an estimated $53.2K.
  • International Assets Investment Management first reported a position in BlackRock MuniYield Quality Fund II in Q3 2024 and held it in 1 quarter.
  • International Assets Investment Management's BlackRock MuniYield Quality Fund II position peaked at $53.2K in Q3 2024.
  • 76 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.