Rockefeller Capital Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Rockefeller Capital Management’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 Q4	–	Sell	-11	Closed	-$119	–	4780
2025 Q3	$119	Buy	+11	New	+$106	﹤0.01%	4368
2024 Q2	–	Sell	-21,132	Closed	-$222K	–	1695
2024 Q1	$222K	Sell	21,132 -35,454	-63%	-$368K	﹤0.01%	1646
2023 Q4	$586K	Sell	56,586 -61,678	-52%	-$588K	﹤0.01%	1304
2023 Q3	$1.06M	Sell	118,264 -4,991	-4%	-$48.9K	﹤0.01%	1060
2023 Q2	$1.24M	Sell	123,255 -6,149	-5%	-$62.1K	﹤0.01%	1006
2023 Q1	$1.34M	Buy	+129,404	New	+$1.35M	0.01%	959
2022 Q4	–	Sell	-17,500	Closed	-$175K	–	4078
2022 Q3	$175K	Hold	17,500	–	–	﹤0.01%	1711
2022 Q2	$200K	Sell	17,500 -1,500	-8%	-$17.2K	﹤0.01%	1633
2022 Q1	$230K	Buy	19,000 +17,500	+1,167%	+$226K	﹤0.01%	1627
2021 Q4	$21K	Hold	1,500	–	–	﹤0.01%	2627
2021 Q3	$21K	Hold	1,500	–	–	﹤0.01%	2573
2021 Q2	$21K	Buy	+1,500	New	+$21.4K	﹤0.01%	2467

Other funds holding MQT

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Rockefeller Capital Management's MQT Position: Q4 2025 in Review

Rockefeller Capital Management sold out of BlackRock MuniYield Quality Fund II (MQT) in Q4 2025, closing a stake of 11 shares — an estimated $119 sold.

Rockefeller Capital Management first reported a position in MQT in Q2 2021 and held it in 12 quarters. The position peaked at $1.34M in Q1 2023. 69 funds tracked by Wall St. Rank hold MQT as of Q4 2025.

Rockefeller Capital Management reported no remaining BlackRock MuniYield Quality Fund II position as of Q4 2025 after selling out during the quarter.
Rockefeller Capital Management sold 11 BlackRock MuniYield Quality Fund II shares in Q4 2025, an estimated $119.
Rockefeller Capital Management first reported a position in BlackRock MuniYield Quality Fund II in Q2 2021 and held it in 12 quarters.
Rockefeller Capital Management's BlackRock MuniYield Quality Fund II position peaked at $1.34M in Q1 2023.
69 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q4 2025.

Based on Rockefeller Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.