Sowell Financial Services’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Sowell Financial Services’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	-23,200	Closed	-$233K	–	1154
2025 Q3	$233K	Hold	23,200	–	–	0.01%	929
2025 Q2	$224K	Hold	23,200	–	–	0.01%	912
2025 Q1	$232K	Hold	23,200	–	–	0.01%	873
2024 Q4	$229K	Hold	23,200	–	–	0.01%	498
2024 Q3	$252K	Hold	23,200	–	–	0.01%	515
2024 Q2	$240K	Hold	23,200	–	–	0.01%	507
2024 Q1	$245K	Hold	23,200	–	–	0.01%	529
2023 Q4	$240K	Hold	23,200	–	–	0.01%	508
2023 Q3	$209K	Hold	23,200	–	–	0.01%	502
2023 Q2	$234K	Hold	23,200	–	–	0.01%	537
2023 Q1	$241K	Sell	23,200 -100	-0.4%	-$1.05K	0.02%	638
2022 Q4	$238K	Buy	23,300 +100	+0.4%	+$1K	0.02%	508
2022 Q3	$234K	Hold	23,200	–	–	0.02%	388
2022 Q2	$267K	Buy	+23,200	New	+$265K	0.02%	266
2022 Q1	–	Sell	-23,200	Closed	-$336K	–	381
2021 Q4	$336K	Hold	23,200	–	–	0.02%	474
2021 Q3	$336K	Sell	23,200 -12,600	-35%	-$186K	0.02%	439
2021 Q2	$521K	Hold	35,800	–	–	0.03%	410
2021 Q1	$511K	Buy	+35,800	New	+$502K	0.02%	632

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

Sowell Financial Services's MQT Position: Q4 2025 in Review

Sowell Financial Services sold out of BlackRock MuniYield Quality Fund II (MQT) in Q4 2025, closing a stake of 23,200 shares — an estimated $233K sold.

Sowell Financial Services first reported a position in MQT in Q1 2021 and held it in 18 quarters. The position peaked at $521K in Q2 2021. 69 funds tracked by Wall St. Rank hold MQT as of Q4 2025.

Sowell Financial Services reported no remaining BlackRock MuniYield Quality Fund II position as of Q4 2025 after selling out during the quarter.
Sowell Financial Services sold 23,200 BlackRock MuniYield Quality Fund II shares in Q4 2025, an estimated $233K.
Sowell Financial Services first reported a position in BlackRock MuniYield Quality Fund II in Q1 2021 and held it in 18 quarters.
Sowell Financial Services's BlackRock MuniYield Quality Fund II position peaked at $521K in Q2 2021.
69 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q4 2025.

Based on Sowell Financial Services's 13F filing for Q4 2025, filed 21 Jan 2026.