LexAurum Advisors’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

LexAurum Advisors’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	$133K	Buy	13,222 +210	+2%	+$2.03K	0.02%	368
2025 Q2	$125K	Buy	13,012 +201	+2%	+$1.93K	0.02%	354
2025 Q1	$128K	Buy	12,811 +126	+1%	+$1.28K	0.02%	336
2024 Q4	$125K	Buy	12,685 +242	+2%	+$2.52K	0.02%	325
2024 Q3	$135K	Buy	12,443 +173	+1%	+$1.83K	0.03%	305
2024 Q2	$126K	Buy	12,270 +179	+1%	+$1.8K	0.03%	290
2024 Q1	$127K	Buy	12,091 +169	+1%	+$1.75K	0.03%	292
2023 Q4	$123K	Buy	11,922 +133	+1%	+$1.27K	0.03%	291
2023 Q3	$106K	Buy	11,789 +122	+1%	+$1.2K	0.03%	278
2023 Q2	$117K	Buy	11,667 +120	+1%	+$1.21K	0.04%	261
2023 Q1	$120K	Buy	11,547 +124	+1%	+$1.3K	0.04%	245
2022 Q4	$117K	Buy	11,423 +157	+1%	+$1.58K	0.04%	243
2022 Q3	$113K	Buy	11,266 +154	+1%	+$1.81K	0.04%	235
2022 Q2	$127K	Buy	11,112 +154	+1%	+$1.76K	0.05%	241
2022 Q1	$133K	Buy	+10,958	New	+$141K	0.04%	255

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

SIA

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

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

LexAurum Advisors's MQT Position: Q3 2025 in Review

LexAurum Advisors increased its BlackRock MuniYield Quality Fund II (MQT) stake by 1.6% in Q3 2025, buying an estimated $2.03K and bringing the position to 13,222 shares worth $133K. The position accounts for 0.02% of the portfolio, ranked #368.

LexAurum Advisors first reported a position in MQT in Q1 2022 and has held it in 15 quarters since. The position peaked at $135K in Q3 2024. 74 funds tracked by Wall St. Rank hold MQT as of Q3 2025.

LexAurum Advisors held 13,222 shares of BlackRock MuniYield Quality Fund II worth $133K as of Q3 2025.
LexAurum Advisors bought 210 BlackRock MuniYield Quality Fund II shares in Q3 2025, an estimated $2.03K.
BlackRock MuniYield Quality Fund II made up 0.02% of LexAurum Advisors's portfolio in Q3 2025, its #368 holding.
LexAurum Advisors first reported a position in BlackRock MuniYield Quality Fund II in Q1 2022 and has held it in 15 quarters since.
LexAurum Advisors's BlackRock MuniYield Quality Fund II position peaked at $135K in Q3 2024.
74 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q3 2025.

Based on LexAurum Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.