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 $149M AUM 23.95% 1-Year Est. Return