Rivernorth Capital Management’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
-1,476,073
Closed -$14.8M 577
2025
Q4
$14.8M Buy
1,476,073
+27,868
+2% +$280K 0.7% 36
2025
Q3
$14.5M Buy
1,448,205
+21,634
+2% +$209K 0.83% 32
2025
Q2
$13.8M Buy
1,426,571
+46,211
+3% +$445K 0.76% 36
2025
Q1
$13.8M Buy
1,380,360
+33,043
+2% +$335K 0.73% 41
2024
Q4
$13.3M Buy
1,347,317
+95,899
+8% +$1M 0.64% 40
2024
Q3
$13.5M Buy
1,251,418
+11,450
+0.9% +$121K 0.65% 42
2024
Q2
$12.8M Hold
1,239,968
0.6% 42
2024
Q1
$13M Hold
1,239,968
0.63% 40
2023
Q4
$12.8M Buy
1,239,968
+206,945
+20% +$1.97M 0.61% 41
2023
Q3
$9.29M Buy
1,033,023
+354,707
+52% +$3.48M 0.48% 43
2023
Q2
$6.82M Buy
678,316
+352,190
+108% +$3.56M 0.34% 68
2023
Q1
$3.38M Buy
326,126
+53,296
+20% +$558K 0.16% 114
2022
Q4
$2.79M Buy
+272,830
New +$2.74M 0.13% 151
2022
Q3
Sell
-154,617
Closed -$1.77M 879
2022
Q2
$1.77M Sell
154,617
-146,719
-49% -$1.68M 0.07% 253
2022
Q1
$3.66M Buy
301,336
+98,849
+49% +$1.27M 0.14% 138
2021
Q4
$2.94M Sell
202,487
-31,258
-13% -$452K 0.12% 147
2021
Q3
$3.36M Sell
233,745
-229,637
-50% -$3.39M 0.18% 106
2021
Q2
$6.71M Sell
463,382
-95,420
-17% -$1.36M 0.38% 66
2021
Q1
$7.76M Sell
558,802
-67,214
-11% -$942K 0.47% 57
2020
Q4
$8.75M Sell
626,016
-1,789
-0.3% -$24.1K 0.52% 58
2020
Q3
$8.21M Hold
627,805
0.51% 54
2020
Q2
$8.04M Buy
627,805
+295,835
+89% +$3.64M 0.46% 62
2020
Q1
$4.1M Buy
331,970
+13,755
+4% +$178K 0.27% 91
2019
Q4
$4.14M Buy
318,215
+21,521
+7% +$278K 0.25% 84
2019
Q3
$3.85M Buy
296,694
+269,969
+1,010% +$3.47M 0.17% 93
2019
Q2
$336K Hold
26,725
0.01% 195
2019
Q1
$329K Sell
26,725
-5,700
-18% -$68.7K 0.02% 180
2018
Q4
$370K Buy
+32,425
New +$370K 0.02% 222
2014
Q3
Sell
-35,590
Closed -$455K 182
2014
Q2
$455K Sell
35,590
-2,279
-6% -$29.3K 0.04% 161
2014
Q1
$473K Hold
37,869
0.04% 174
2013
Q4
$442K Sell
37,869
-76,836
-67% -$905K 0.03% 193
2013
Q3
$1.42M Buy
114,705
+73,685
+180% +$879K 0.15% 113
2013
Q2
$531K Buy
+41,020
New +$565K 0.06% 139

Other funds holding MQT

Rivernorth Capital Management's MQT Position: Q1 2026 in Review

Rivernorth Capital Management sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2026, closing a stake of 1,476,073 shares — an estimated $14.8M sold.

Rivernorth Capital Management first reported a position in MQT in Q2 2013 and held it in 33 quarters. The position peaked at $14.8M in Q4 2025. 1 fund tracked by Wall St. Rank holds MQT as of Q1 2026.

  • Rivernorth Capital Management reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2026 after selling out during the quarter.
  • Rivernorth Capital Management sold 1,476,073 BlackRock MuniYield Quality Fund II shares in Q1 2026, an estimated $14.8M.
  • Rivernorth Capital Management first reported a position in BlackRock MuniYield Quality Fund II in Q2 2013 and held it in 33 quarters.
  • Rivernorth Capital Management's BlackRock MuniYield Quality Fund II position peaked at $14.8M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2026.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.