Rothschild Investment LLC’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
-2,500
Closed -$25.1K 3653
2025
Q4
$25.1K Hold
2,500
﹤0.01% 1239
2025
Q3
$25.1K Sell
2,500
-48,433
-95% -$468K ﹤0.01% 1178
2025
Q2
$491K Hold
50,933
0.03% 344
2025
Q1
$509K Sell
50,933
-4,267
-8% -$43.3K 0.03% 331
2024
Q4
$544K Hold
55,200
0.04% 324
2024
Q3
$597K Buy
55,200
+5,000
+10% +$52.8K 0.04% 312
2024
Q2
$517K Hold
50,200
0.04% 322
2024
Q1
$528K Hold
50,200
0.04% 315
2023
Q4
$520K Buy
+50,200
New +$478K 0.04% 270

Other funds holding MQT

Rothschild Investment LLC's MQT Position: Q1 2026 in Review

Rothschild Investment LLC sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2026, closing a stake of 2,500 shares — an estimated $25.1K sold.

Rothschild Investment LLC first reported a position in MQT in Q4 2023 and held it in 9 quarters. The position peaked at $597K in Q3 2024. 1 fund tracked by Wall St. Rank holds MQT as of Q1 2026.

  • Rothschild Investment LLC reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2026 after selling out during the quarter.
  • Rothschild Investment LLC sold 2,500 BlackRock MuniYield Quality Fund II shares in Q1 2026, an estimated $25.1K.
  • Rothschild Investment LLC first reported a position in BlackRock MuniYield Quality Fund II in Q4 2023 and held it in 9 quarters.
  • Rothschild Investment LLC's BlackRock MuniYield Quality Fund II position peaked at $597K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.