Nomura Holdings’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Nomura Holdings’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	-10,000	Closed	-$96.4K	–	1996
2025 Q2	$96.4K	Buy	+10,000	New	+$96.2K	﹤0.01%	1350
2025 Q1	–	Sell	-20,610	Closed	-$203K	–	2149
2024 Q4	$203K	Buy	+20,610	New	+$215K	﹤0.01%	2046
2024 Q3	–	Sell	-13,760	Closed	-$142K	–	1815
2024 Q2	$142K	Buy	+13,760	New	+$138K	﹤0.01%	1664

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 $2.76B AUM 2.8% 1-Year Est. Return

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

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 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

Nomura Holdings's MQT Position: Q3 2025 in Review

Nomura Holdings sold out of BlackRock MuniYield Quality Fund II (MQT) in Q3 2025, closing a stake of 10,000 shares — an estimated $96.4K sold.

Nomura Holdings first reported a position in MQT in Q2 2024 and held it in 3 quarters. The position peaked at $203K in Q4 2024. 74 funds tracked by Wall St. Rank hold MQT as of Q3 2025.

Nomura Holdings reported no remaining BlackRock MuniYield Quality Fund II position as of Q3 2025 after selling out during the quarter.
Nomura Holdings sold 10,000 BlackRock MuniYield Quality Fund II shares in Q3 2025, an estimated $96.4K.
Nomura Holdings first reported a position in BlackRock MuniYield Quality Fund II in Q2 2024 and held it in 3 quarters.
Nomura Holdings's BlackRock MuniYield Quality Fund II position peaked at $203K in Q4 2024.
74 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q3 2025.

Based on Nomura Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.