LCM
MQT

Landscape Capital Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Landscape Capital Management’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
2024
Q3 		– Sell
-43,769
Closed -$450K – 816
2024
Q2 		$450K Buy
43,769
+20,583
+89% +$207K 0.04% 482
2024
Q1 		$244K Sell
23,186
-8,729
-27% -$90.6K 0.02% 568
2023
Q4 		$330K Buy
31,915
+19,292
+153% +$184K 0.03% 538
2023
Q3 		$113K Sell
12,623
-5,221
-29% -$51.2K 0.02% 424
2023
Q2 		$180K Buy
17,844
+6,117
+52% +$61.8K 0.02% 414
2023
Q1 		$122K Sell
11,727
-6,216
-35% -$65K 0.02% 523
2022
Q4 		$183K Buy
+17,943
New +$180K 0.03% 577
2022
Q2 		– Sell
-11,718
Closed -$142K – 1011
2022
Q1 		$142K Buy
+11,718
New +$151K 0.02% 758
2019
Q4 		– Sell
-44,998
Closed -$584K – 758
2019
Q3 		$584K Sell
44,998
-30,908
-41% -$397K 0.04% 368
2019
Q2 		$953K Buy
75,906
+38,858
+105% +$480K 0.08% 284
2019
Q1 		$456K Sell
37,048
-37,487
-50% -$452K 0.04% 439
2018
Q4 		$852K Buy
74,535
+25,579
+52% +$292K 0.07% 297
2018
Q3 		$575K Sell
48,956
-389
-0.8% -$4.66K 0.04% 374
2018
Q2 		$598K Sell
49,345
-13,155
-21% -$158K 0.05% 256
2018
Q1 		$758K Buy
62,500
+48,995
+363% +$607K 0.05% 260
2017
Q4 		$177K Buy
+13,505
New +$177K 0.02% 569
2017
Q2 		– Sell
-13,793
Closed -$176K – 393
2017
Q1 		$176K Sell
13,793
-26,453
-66% -$340K 0.02% 459
2016
Q4 		$516K Buy
+40,246
New +$527K 0.07% 294
2016
Q1 		– Sell
-14,439
Closed -$192K – 719
2015
Q4 		$192K Buy
14,439
+939
+7% +$12.3K 0.02% 845
2015
Q3 		$172K Sell
13,500
-7,049
-34% -$89.3K 0.02% 564
2015
Q2 		$259K Buy
+20,549
New +$267K 0.04% 538
2014
Q4 		– Sell
-11,943
Closed -$153K – 568
2014
Q3 		$153K Buy
11,943
+1,791
+18% +$22.8K 0.11% 295
2014
Q2 		$130K Buy
+10,152
New +$130K 0.09% 288

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Landscape Capital Management's MQT Position: Q3 2024 in Review

Landscape Capital Management sold out of BlackRock MuniYield Quality Fund II (MQT) in Q3 2024, closing a stake of 43,769 shares — an estimated $450K sold.

Landscape Capital Management first reported a position in MQT in Q2 2014 and held it in 23 quarters. The position peaked at $953K in Q2 2019. 70 funds tracked by Wall St. Rank hold MQT as of Q3 2024.

  • Landscape Capital Management reported no remaining BlackRock MuniYield Quality Fund II position as of Q3 2024 after selling out during the quarter.
  • Landscape Capital Management sold 43,769 BlackRock MuniYield Quality Fund II shares in Q3 2024, an estimated $450K.
  • Landscape Capital Management first reported a position in BlackRock MuniYield Quality Fund II in Q2 2014 and held it in 23 quarters.
  • Landscape Capital Management's BlackRock MuniYield Quality Fund II position peaked at $953K in Q2 2019.
  • 70 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q3 2024.

Based on Landscape Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.