Provenance Wealth Advisors
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Provenance Wealth Advisors’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Provenance Wealth Advisors’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
-746
Closed -$7.36K – 569
2024
Q4 		$7.36K Hold
746
– – ﹤0.01% 342
2024
Q3 		$8.07K Buy
+746
New +$7.88K ﹤0.01% 359

Other funds holding MQT

Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Mackay Shields LLC
Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Provenance Wealth Advisors's MQT Position: Q1 2025 in Review

Provenance Wealth Advisors sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2025, closing a stake of 746 shares — an estimated $7.36K sold.

Provenance Wealth Advisors first reported a position in MQT in Q3 2024 and held it in 2 quarters. The position peaked at $8.07K in Q3 2024. 70 funds tracked by Wall St. Rank hold MQT as of Q1 2025.

  • Provenance Wealth Advisors reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 746 BlackRock MuniYield Quality Fund II shares in Q1 2025, an estimated $7.36K.
  • Provenance Wealth Advisors first reported a position in BlackRock MuniYield Quality Fund II in Q3 2024 and held it in 2 quarters.
  • Provenance Wealth Advisors's BlackRock MuniYield Quality Fund II position peaked at $8.07K in Q3 2024.
  • 70 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2025.

Based on Provenance Wealth Advisors's 13F filing for Q1 2025, filed 15 Aug 2025.