LSC
MQT

Logan Stone Capital’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Logan Stone Capital’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 		– Sell
-15,329
Closed -$148K – 80
2025
Q2 		$148K Sell
15,329
-48,735
-76% -$469K 0.07% 72
2025
Q1 		$641K Sell
64,064
-14,055
-18% -$143K 0.3% 50
2024
Q4 		$770K Sell
78,119
-16,536
-17% -$173K 0.26% 66
2024
Q3 		$1.02M Sell
94,655
-20,162
-18% -$213K 0.26% 74
2024
Q2 		$1.18M Buy
114,817
+81,733
+247% +$821K 0.31% 74
2024
Q1 		$348K Sell
33,084
-13,357
-29% -$139K 0.07% 119
2023
Q4 		$481K Sell
46,441
-67,260
-59% -$641K 0.1% 114
2023
Q3 		$1.02M Buy
113,701
+4,965
+5% +$48.7K 0.28% 81
2023
Q2 		$1.09M Buy
108,736
+51,463
+90% +$520K 0.37% 75
2023
Q1 		$594K Buy
57,273
+7,497
+15% +$78.4K 0.23% 103
2022
Q4 		$509K Buy
+49,776
New +$500K 0.19% 136

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