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

Pathstone 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
2026 Q1	–	Sell	-368,799	Closed	-$3.71M	–	2296
2025 Q4	$3.71M	Buy	368,799 +89,584	+32%	+$899K	0.01%	693
2025 Q3	$2.8M	Buy	279,215 +24,991	+10%	+$242K	0.01%	845
2025 Q2	$2.45M	Sell	254,224 -49,034	-16%	-$472K	0.01%	884
2025 Q1	$3.12M	Buy	303,258 +165,643	+120%	+$1.68M	0.01%	750
2024 Q4	$1.36M	Buy	137,615 +114,699	+501%	+$1.2M	0.01%	1189
2024 Q3	$248K	Buy	+22,916	New	+$242K	﹤0.01%	2075

Other funds holding MQT

Atala Financial Calabasas, California $165M AUM 23.16% 1-Year Est. Return

Pathstone Holdings's MQT Position: Q1 2026 in Review

Pathstone Holdings sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2026, closing a stake of 368,799 shares — an estimated $3.71M sold.

Pathstone Holdings first reported a position in MQT in Q3 2024 and held it in 6 quarters. The position peaked at $3.71M in Q4 2025. 1 fund tracked by Wall St. Rank holds MQT as of Q1 2026.

Pathstone Holdings reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2026 after selling out during the quarter.
Pathstone Holdings sold 368,799 BlackRock MuniYield Quality Fund II shares in Q1 2026, an estimated $3.71M.
Pathstone Holdings first reported a position in BlackRock MuniYield Quality Fund II in Q3 2024 and held it in 6 quarters.
Pathstone Holdings's BlackRock MuniYield Quality Fund II position peaked at $3.71M in Q4 2025.
1 fund tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.