UB
MQT

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 $2.99B AUM 3.89% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
VanEck Associates
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.