SCM
MQT

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

Saba 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
2024
Q3 		– Sell
-53,809
Closed -$554K – 371
2024
Q2 		$554K Buy
+53,809
New +$541K 0.01% 170
2023
Q4 		– Sell
-29,313
Closed -$264K – 515
2023
Q3 		$264K Buy
+29,313
New +$287K 0.01% 292
2019
Q3 		– Sell
-10,000
Closed -$126K – 106
2019
Q2 		$126K Buy
+10,000
New +$124K 0.01% 108

Other funds holding MQT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Saba Capital Management's MQT Position: Q3 2024 in Review

Saba Capital Management sold out of BlackRock MuniYield Quality Fund II (MQT) in Q3 2024, closing a stake of 53,809 shares — an estimated $554K sold.

Saba Capital Management first reported a position in MQT in Q2 2019 and held it in 3 quarters. The position peaked at $554K in Q2 2024. 70 funds tracked by Wall St. Rank hold MQT as of Q3 2024.

  • Saba Capital Management reported no remaining BlackRock MuniYield Quality Fund II position as of Q3 2024 after selling out during the quarter.
  • Saba Capital Management sold 53,809 BlackRock MuniYield Quality Fund II shares in Q3 2024, an estimated $554K.
  • Saba Capital Management first reported a position in BlackRock MuniYield Quality Fund II in Q2 2019 and held it in 3 quarters.
  • Saba Capital Management's BlackRock MuniYield Quality Fund II position peaked at $554K in Q2 2024.
  • 70 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q3 2024.

Based on Saba Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.