Summit Trail Advisors’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Summit Trail Advisors’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	-17,649	Closed	-$197K	–	1348
2025 Q3	$197K	Buy	+17,649	New	+$171K	﹤0.01%	1297
2024 Q2	–	Sell	-27,500	Closed	-$317K	–	645
2024 Q1	$317K	Buy	+27,500	New	+$285K	0.01%	439
2021 Q1	–	Sell	-111,773	Closed	-$1.62M	–	201
2020 Q4	$1.62M	Buy	+111,773	New	+$1.5M	0.2%	55
2018 Q3	–	Sell	-458	Closed	-$6K	–	386
2018 Q2	$6K	Buy	+458	New	+$5.5K	﹤0.01%	454

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

Summit Trail Advisors's MQT Position: Q4 2025 in Review

Summit Trail Advisors sold out of BlackRock MuniYield Quality Fund II (MQT) in Q4 2025, closing a stake of 17,649 shares — an estimated $197K sold.

Summit Trail Advisors first reported a position in MQT in Q2 2018 and held it in 4 quarters. The position peaked at $1.62M in Q4 2020. 69 funds tracked by Wall St. Rank hold MQT as of Q4 2025.

Summit Trail Advisors reported no remaining BlackRock MuniYield Quality Fund II position as of Q4 2025 after selling out during the quarter.
Summit Trail Advisors sold 17,649 BlackRock MuniYield Quality Fund II shares in Q4 2025, an estimated $197K.
Summit Trail Advisors first reported a position in BlackRock MuniYield Quality Fund II in Q2 2018 and held it in 4 quarters.
Summit Trail Advisors's BlackRock MuniYield Quality Fund II position peaked at $1.62M in Q4 2020.
69 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q4 2025.

Based on Summit Trail Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.