STA
MQT

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 $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return