LIG
MQT

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 $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