Nations Financial Group’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Nations Financial 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 Q1	–	Sell	-21,500	Closed	-$212K	–	685
2024 Q4	$212K	Hold	21,500	–	–	0.02%	631
2024 Q3	$233K	Hold	21,500	–	–	0.02%	615
2024 Q2	$221K	Hold	21,500	–	–	0.02%	591
2024 Q1	$226K	Sell	21,500 -3,000	-12%	-$31.1K	0.02%	577
2023 Q4	$254K	Hold	24,500	–	–	0.02%	549
2023 Q3	$220K	Hold	24,500	–	–	0.02%	564
2023 Q2	$246K	Hold	24,500	–	–	0.02%	550
2023 Q1	$254K	Hold	24,500	–	–	0.03%	526
2022 Q4	$250K	Buy	24,500 +10,000	+69%	+$100K	0.03%	512
2022 Q3	$145K	Hold	14,500	–	–	0.02%	516
2022 Q2	$166K	Hold	14,500	–	–	0.02%	507
2022 Q1	$176K	Buy	+14,500	New	+$187K	0.02%	503

Other funds holding MQT

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return