Raymond James Financial
MQT

Raymond James Financial’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Raymond James Financial’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
-689,178
Closed -$6.93M – 5387
2025
Q4 		$6.93M Buy
689,178
+14,974
+2% +$150K ﹤0.01% 2259
2025
Q3 		$6.76M Buy
674,204
+61,600
+10% +$596K ﹤0.01% 2234
2025
Q2 		$5.91M Buy
612,604
+85,832
+16% +$826K ﹤0.01% 2262
2025
Q1 		$5.27M Buy
526,772
+26,335
+5% +$267K ﹤0.01% 2292
2024
Q4 		$4.93M Buy
+500,437
New +$5.22M ﹤0.01% 2343

Other funds holding MQT

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

Raymond James Financial's MQT Position: Q1 2026 in Review

Raymond James Financial sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2026, closing a stake of 689,178 shares — an estimated $6.93M sold.

Raymond James Financial first reported a position in MQT in Q4 2024 and held it in 5 quarters. The position peaked at $6.93M in Q4 2025. 1 fund tracked by Wall St. Rank holds MQT as of Q1 2026.

  • Raymond James Financial reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2026 after selling out during the quarter.
  • Raymond James Financial sold 689,178 BlackRock MuniYield Quality Fund II shares in Q1 2026, an estimated $6.93M.
  • Raymond James Financial first reported a position in BlackRock MuniYield Quality Fund II in Q4 2024 and held it in 5 quarters.
  • Raymond James Financial's BlackRock MuniYield Quality Fund II position peaked at $6.93M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.