Kennedy Investment Group’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Kennedy Investment Group’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 Q4	–	Sell	-19,690	Closed	-$197K	–	143
2025 Q3	$197K	Sell	19,690 -21,102	-52%	-$204K	0.08%	136
2025 Q2	$393K	Sell	40,792 -4,971	-11%	-$47.8K	0.17%	103
2025 Q1	$458K	Sell	45,763 -4,342	-9%	-$44.1K	0.21%	90
2024 Q4	$494K	Sell	50,105 -10,557	-17%	-$110K	0.22%	85
2024 Q3	$656K	Sell	60,662 -4,730	-7%	-$50K	0.3%	77
2024 Q2	$673K	Sell	65,392 -3,007	-4%	-$30.2K	0.34%	69
2024 Q1	$719K	Sell	68,399 -8,754	-11%	-$90.9K	0.38%	68
2023 Q4	$799K	Sell	77,153 -221	-0.3%	-$2.11K	0.45%	62
2023 Q3	$696K	Buy	77,374 +413	+0.5%	+$4.05K	0.42%	67
2023 Q2	$774K	Sell	76,961 -2,300	-3%	-$23.2K	0.45%	60
2023 Q1	$822K	Sell	79,261 -1,902	-2%	-$19.9K	0.5%	54
2022 Q4	$829K	Buy	+81,163	New	+$815K	0.53%	54

Other funds holding MQT

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Kennedy Investment Group's MQT Position: Q4 2025 in Review

Kennedy Investment Group sold out of BlackRock MuniYield Quality Fund II (MQT) in Q4 2025, closing a stake of 19,690 shares — an estimated $197K sold.

Kennedy Investment Group first reported a position in MQT in Q4 2022 and held it in 12 quarters. The position peaked at $829K in Q4 2022. 69 funds tracked by Wall St. Rank hold MQT as of Q4 2025.

Kennedy Investment Group reported no remaining BlackRock MuniYield Quality Fund II position as of Q4 2025 after selling out during the quarter.
Kennedy Investment Group sold 19,690 BlackRock MuniYield Quality Fund II shares in Q4 2025, an estimated $197K.
Kennedy Investment Group first reported a position in BlackRock MuniYield Quality Fund II in Q4 2022 and held it in 12 quarters.
Kennedy Investment Group's BlackRock MuniYield Quality Fund II position peaked at $829K in Q4 2022.
69 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q4 2025.

Based on Kennedy Investment Group's 13F filing for Q4 2025, filed 6 Feb 2026.