KIG
MQT

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 $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return