US Bancorp’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-500
| Closed | -$5.03K | – | 4270 |
|
|
2025
Q4 | $5.03K | Hold |
500
| – | – | ﹤0.01% | 3527 |
|
|
2025
Q3 | $5.01K | Hold |
500
| – | – | ﹤0.01% | 3535 |
|
|
2025
Q2 | $4.82K | Hold |
500
| – | – | ﹤0.01% | 3650 |
|
|
2025
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 3660 |
|
|
2024
Q4 | $4.93K | Hold |
500
| – | – | ﹤0.01% | 3650 |
|
|
2024
Q3 | $5.41K | Hold |
500
| – | – | ﹤0.01% | 3547 |
|
|
2024
Q2 | $5.14K | Hold |
500
| – | – | ﹤0.01% | 3506 |
|
|
2024
Q1 | $5.25K | Hold |
500
| – | – | ﹤0.01% | 3515 |
|
|
2023
Q4 | $5.17K | Hold |
500
| – | – | ﹤0.01% | 3519 |
|
|
2023
Q3 | $4.5K | Hold |
500
| – | – | ﹤0.01% | 3464 |
|
|
2023
Q2 | $5.03K | Hold |
500
| – | – | ﹤0.01% | 3476 |
|
|
2023
Q1 | $5.18K | Hold |
500
| – | – | ﹤0.01% | 3509 |
|
|
2022
Q4 | $5.11K | Hold |
500
| – | – | ﹤0.01% | 3505 |
|
|
2022
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 3601 |
|
|
2022
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 3531 |
|
|
2022
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 3553 |
|
|
2021
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 3545 |
|
|
2021
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 3555 |
|
|
2021
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 3524 |
|
|
2021
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 3418 |
|
|
2020
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 3310 |
|
|
2020
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 3197 |
|
|
2020
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 3255 |
|
|
2020
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 3194 |
|
|
2019
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 3196 |
|
|
2019
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 3197 |
|
|
2019
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 3240 |
|
|
2019
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 3196 |
|
|
2018
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 3166 |
|
|
2018
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 3270 |
|
|
2018
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 3279 |
|
|
2018
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 3286 |
|
|
2017
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 3238 |
|
|
2017
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 3173 |
|
|
2017
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 3136 |
|
|
2017
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 3162 |
|
|
2016
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 3152 |
|
|
2016
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 3084 |
|
|
2016
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 3090 |
|
|
2016
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 3082 |
|
|
2015
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 3142 |
|
|
2015
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 3208 |
|
|
2015
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 3255 |
|
|
2015
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 3218 |
|
|
2014
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 3202 |
|
|
2014
Q3 | $6K | Sell |
500
-500
| -50% | -$6.38K | ﹤0.01% | 3165 |
|
|
2014
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2999 |
|
|
2014
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2972 |
|
|
2013
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2931 |
|
|
2013
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2835 |
|
|
2013
Q2 | $13K | Buy |
+1,000
| New | +$13.8K | ﹤0.01% | 2796 |
|
Other funds holding MQT
US Bancorp's MQT Position: Q1 2026 in Review
US Bancorp sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2026, closing a stake of 500 shares — an estimated $5.03K sold.
US Bancorp first reported a position in MQT in Q2 2013 and held it in 51 quarters. The position peaked at $13K in Q2 2014. 1 fund tracked by Wall St. Rank holds MQT as of Q1 2026.
- US Bancorp reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2026 after selling out during the quarter.
- US Bancorp sold 500 BlackRock MuniYield Quality Fund II shares in Q1 2026, an estimated $5.03K.
- US Bancorp first reported a position in BlackRock MuniYield Quality Fund II in Q2 2013 and held it in 51 quarters.
- US Bancorp's BlackRock MuniYield Quality Fund II position peaked at $13K in Q2 2014.
- 1 fund tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.