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

Lokken 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 Q3	$228K	Buy	22,757 +8,940	+65%	+$86.5K	0.08%	137
2025 Q2	$133K	Hold	13,817	–	–	0.05%	136
2025 Q1	$138K	Hold	13,817	–	–	0.06%	129
2024 Q4	$136K	Hold	13,817	–	–	0.06%	136
2024 Q3	$150K	Hold	13,817	–	–	0.06%	150
2024 Q2	$142K	Hold	13,817	–	–	0.07%	143
2024 Q1	$145K	Hold	13,817	–	–	0.07%	136
2023 Q4	$143K	Sell	13,817 -18,080	-57%	-$172K	0.08%	131
2023 Q3	$287K	Hold	31,897	–	–	0.19%	101
2023 Q2	$321K	Hold	31,897	–	–	0.21%	100
2023 Q1	$331K	Hold	31,897	–	–	0.25%	91
2022 Q4	$326K	Buy	31,897 +16,816	+112%	+$169K	0.26%	86
2022 Q3	$151K	Hold	15,081	–	–	0.13%	107
2022 Q2	$173K	Buy	+15,081	New	+$172K	0.14%	111

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

Lokken Investment Group's MQT Position: Q3 2025 in Review

Lokken Investment Group increased its BlackRock MuniYield Quality Fund II (MQT) stake by 65% in Q3 2025, buying an estimated $86.5K and bringing the position to 22,757 shares worth $228K. The position accounts for 0.08% of the portfolio, ranked #137.

Lokken Investment Group first reported a position in MQT in Q2 2022 and has held it in 14 quarters since. The position peaked at $331K in Q1 2023. 74 funds tracked by Wall St. Rank hold MQT as of Q3 2025.

Lokken Investment Group held 22,757 shares of BlackRock MuniYield Quality Fund II worth $228K as of Q3 2025.
Lokken Investment Group bought 8,940 BlackRock MuniYield Quality Fund II shares in Q3 2025, an estimated $86.5K.
BlackRock MuniYield Quality Fund II made up 0.08% of Lokken Investment Group's portfolio in Q3 2025, its #137 holding.
Lokken Investment Group first reported a position in BlackRock MuniYield Quality Fund II in Q2 2022 and has held it in 14 quarters since.
Lokken Investment Group's BlackRock MuniYield Quality Fund II position peaked at $331K in Q1 2023.
74 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q3 2025.

Based on Lokken Investment Group's 13F filing for Q3 2025, filed 5 Nov 2025.