Osaic Holdings’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-31,755
| Closed | -$319K | – | 7971 |
|
|
2025
Q4 | $319K | Buy |
31,755
+4,044
| +15% | +$40.6K | ﹤0.01% | 3752 |
|
|
2025
Q3 | $278K | Buy |
27,711
+14,984
| +118% | +$145K | ﹤0.01% | 3945 |
|
|
2025
Q2 | $123K | Buy |
12,727
+4,891
| +62% | +$47K | ﹤0.01% | 4345 |
|
|
2025
Q1 | $78.4K | Buy |
7,836
+3,014
| +63% | +$30.6K | ﹤0.01% | 4358 |
|
|
2024
Q4 | $47.5K | Buy |
4,822
+1,890
| +64% | +$19.7K | ﹤0.01% | 4744 |
|
|
2024
Q3 | $31.7K | Sell |
2,932
-2,933
| -50% | -$31K | ﹤0.01% | 5066 |
|
|
2024
Q2 | $60.4K | Sell |
5,865
-26,862
| -82% | -$270K | ﹤0.01% | 4527 |
|
|
2024
Q1 | $344K | Buy |
32,727
+1,277
| +4% | +$13.3K | ﹤0.01% | 3243 |
|
|
2023
Q4 | $326K | Buy |
31,450
+7,432
| +31% | +$70.8K | ﹤0.01% | 3532 |
|
|
2023
Q3 | $216K | Buy |
24,018
+1,226
| +5% | +$12K | ﹤0.01% | 3936 |
|
|
2023
Q2 | $229K | Buy |
22,792
+400
| +2% | +$4.04K | ﹤0.01% | 3785 |
|
|
2023
Q1 | $232K | Buy |
22,392
+394
| +2% | +$4.12K | ﹤0.01% | 3746 |
|
|
2022
Q4 | $225K | Sell |
21,998
-7,421
| -25% | -$74.5K | ﹤0.01% | 3754 |
|
|
2022
Q3 | $295K | Buy |
29,419
+800
| +3% | +$9.41K | ﹤0.01% | 3397 |
|
|
2022
Q2 | $327K | Buy |
28,619
+3,677
| +15% | +$42.1K | ﹤0.01% | 3347 |
|
|
2022
Q1 | $303K | Sell |
24,942
-6,751
| -21% | -$87K | ﹤0.01% | 3680 |
|
|
2021
Q4 | $460K | Sell |
31,693
-683
| -2% | -$9.87K | ﹤0.01% | 3148 |
|
|
2021
Q3 | $466K | Sell |
32,376
-859
| -3% | -$12.7K | ﹤0.01% | 3103 |
|
|
2021
Q2 | $481K | Buy |
33,235
+7,138
| +27% | +$102K | ﹤0.01% | 3070 |
|
|
2021
Q1 | $362K | Sell |
26,097
-575
| -2% | -$8.06K | ﹤0.01% | 3208 |
|
|
2020
Q4 | $373K | Buy |
26,672
+7,690
| +41% | +$104K | ﹤0.01% | 2911 |
|
|
2020
Q3 | $248K | Buy |
18,982
+757
| +4% | +$9.96K | ﹤0.01% | 3040 |
|
|
2020
Q2 | $233K | Sell |
18,225
-566
| -3% | -$6.96K | ﹤0.01% | 2990 |
|
|
2020
Q1 | $232K | Buy |
+18,791
| New | +$243K | ﹤0.01% | 2746 |
|
Other funds holding MQT
Osaic Holdings's MQT Position: Q1 2026 in Review
Osaic Holdings sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2026, closing a stake of 31,755 shares — an estimated $319K sold.
Osaic Holdings first reported a position in MQT in Q1 2020 and held it in 24 quarters. The position peaked at $481K in Q2 2021. 1 fund tracked by Wall St. Rank holds MQT as of Q1 2026.
- Osaic Holdings reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2026 after selling out during the quarter.
- Osaic Holdings sold 31,755 BlackRock MuniYield Quality Fund II shares in Q1 2026, an estimated $319K.
- Osaic Holdings first reported a position in BlackRock MuniYield Quality Fund II in Q1 2020 and held it in 24 quarters.
- Osaic Holdings's BlackRock MuniYield Quality Fund II position peaked at $481K in Q2 2021.
- 1 fund tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2026.
Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.