UMB Bank’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

UMB Bank’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 Q4	–	Sell	-825	Closed	-$8.93K	–	2132
2024 Q3	$8.93K	Hold	825	–	–	﹤0.01%	1527
2024 Q2	$8.49K	Sell	825 -481	-37%	-$4.83K	﹤0.01%	1301
2024 Q1	$13.7K	Sell	1,306 -386	-23%	-$4.01K	﹤0.01%	1203
2023 Q4	$17.5K	Buy	1,692 +113	+7%	+$1.08K	﹤0.01%	1103
2023 Q3	$14.2K	Hold	1,579	–	–	﹤0.01%	1170
2023 Q2	$15.9K	Hold	1,579	–	–	﹤0.01%	1148
2023 Q1	$16.4K	Hold	1,579	–	–	﹤0.01%	1142
2022 Q4	$16K	Buy	1,579 +1,026	+186%	+$10.3K	﹤0.01%	1163
2022 Q3	$6K	Hold	553	–	–	﹤0.01%	1430
2022 Q2	$6K	Hold	553	–	–	﹤0.01%	1538
2022 Q1	$7K	Buy	553 +384	+227%	+$4.95K	﹤0.01%	1586
2021 Q4	$2K	Buy	+169	New	+$2.44K	﹤0.01%	1824

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 $2.76B AUM 2.8% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UMB Bank's MQT Position: Q4 2024 in Review

UMB Bank sold out of BlackRock MuniYield Quality Fund II (MQT) in Q4 2024, closing a stake of 825 shares — an estimated $8.93K sold.

UMB Bank first reported a position in MQT in Q4 2021 and held it in 12 quarters. The position peaked at $17.5K in Q4 2023. 76 funds tracked by Wall St. Rank hold MQT as of Q4 2024.

UMB Bank reported no remaining BlackRock MuniYield Quality Fund II position as of Q4 2024 after selling out during the quarter.
UMB Bank sold 825 BlackRock MuniYield Quality Fund II shares in Q4 2024, an estimated $8.93K.
UMB Bank first reported a position in BlackRock MuniYield Quality Fund II in Q4 2021 and held it in 12 quarters.
UMB Bank's BlackRock MuniYield Quality Fund II position peaked at $17.5K in Q4 2023.
76 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q4 2024.

Based on UMB Bank's 13F filing for Q4 2024, filed 16 Jan 2025.