JP Morgan Chase
MQT

JP Morgan Chase’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

JP Morgan Chase’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
Q2 		– Hold
0
– – – 6987
2024
Q2 		– Sell
-3,391
Closed -$35.6K – 7614
2024
Q1 		$35.6K Sell
3,391
-15,469
-82% -$161K ﹤0.01% 6058
2023
Q4 		$195K Buy
18,860
+14,550
+338% +$139K ﹤0.01% 5401
2023
Q3 		$38.7K Buy
+4,310
New +$42.3K ﹤0.01% 5880
2023
Q1 		– Sell
-4,942
Closed -$51K – 7042
2022
Q4 		$51K Buy
+4,942
New +$49.6K ﹤0.01% 5615
2020
Q1 		– Sell
-138
Closed -$2K – 5567
2019
Q4 		$2K Buy
+138
New +$1.78K ﹤0.01% 5536
2019
Q3 		– Sell
-289,816
Closed -$3.63M – 5873
2019
Q2 		$3.63M Sell
289,816
-905,559
-76% -$11.2M ﹤0.01% 2894
2019
Q1 		$14.7M Buy
+1,195,375
New +$14.4M ﹤0.01% 1756

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase's MQT Position: Q2 2025 in Review

JP Morgan Chase held its BlackRock MuniYield Quality Fund II (MQT) position steady in Q2 2025 at 0 shares worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #6987.

JP Morgan Chase first reported a position in MQT in Q1 2019 and has held it in 7 quarters since. The position peaked at $14.7M in Q1 2019. 71 funds tracked by Wall St. Rank hold MQT as of Q2 2025.

  • JP Morgan Chase held 0 shares of BlackRock MuniYield Quality Fund II worth $9 as of Q2 2025.
  • JP Morgan Chase left its BlackRock MuniYield Quality Fund II share count unchanged in Q2 2025.
  • BlackRock MuniYield Quality Fund II made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2025, its #6987 holding.
  • JP Morgan Chase first reported a position in BlackRock MuniYield Quality Fund II in Q1 2019 and has held it in 7 quarters since.
  • JP Morgan Chase's BlackRock MuniYield Quality Fund II position peaked at $14.7M in Q1 2019.
  • 71 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q2 2025.

Based on JP Morgan Chase's 13F filing for Q2 2025, filed 12 Aug 2025.