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

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

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 $3.42B AUM 25.82% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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.