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
Q3 		– Hold
0
– -$9 – 7616
2025
Q2 		– Hold
0
– – – 6987
2024
Q2 		– Sell
-3,391
Closed -$35.6K – 7619
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 – 7048
2022
Q4 		$51K Buy
+4,942
New +$49.6K ﹤0.01% 5615
2020
Q1 		– Sell
-138
Closed -$2K – 5568
2019
Q4 		$2K Buy
+138
New +$1.78K ﹤0.01% 5536
2019
Q3 		– Sell
-289,816
Closed -$3.63M – 5877
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 $2B AUM 0.66% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return