Verdence Capital Advisors’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Verdence Capital 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
2026 Q1	–	Sell	-12,513	Closed	-$126K	–	721
2025 Q4	$126K	Buy	+12,513	New	+$126K	0.01%	632

Other funds holding MQT

Atala Financial Calabasas, California $165M AUM 23.16% 1-Year Est. Return

Verdence Capital Advisors's MQT Position: Q1 2026 in Review

Verdence Capital Advisors sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2026, closing a stake of 12,513 shares — an estimated $126K sold.

Verdence Capital Advisors first reported a position in MQT in Q4 2025 and held it in 1 quarter. The position peaked at $126K in Q4 2025. 1 fund tracked by Wall St. Rank holds MQT as of Q1 2026.

Verdence Capital Advisors reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2026 after selling out during the quarter.
Verdence Capital Advisors sold 12,513 BlackRock MuniYield Quality Fund II shares in Q1 2026, an estimated $126K.
Verdence Capital Advisors first reported a position in BlackRock MuniYield Quality Fund II in Q4 2025 and held it in 1 quarter.
Verdence Capital Advisors's BlackRock MuniYield Quality Fund II position peaked at $126K in Q4 2025.
1 fund tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.