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Virtu Financial’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Virtu Financial’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
Q2 		– Sell
-10,419
Closed -$104K – 1823
2025
Q1 		$104K Sell
10,419
-8,022
-44% -$81.4K 0.01% 920
2024
Q4 		$182K Buy
+18,441
New +$192K 0.01% 914

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtu Financial's MQT Position: Q2 2025 in Review

Virtu Financial sold out of BlackRock MuniYield Quality Fund II (MQT) in Q2 2025, closing a stake of 10,419 shares — an estimated $104K sold.

Virtu Financial first reported a position in MQT in Q4 2024 and held it in 2 quarters. The position peaked at $182K in Q4 2024. 71 funds tracked by Wall St. Rank hold MQT as of Q2 2025.

  • Virtu Financial reported no remaining BlackRock MuniYield Quality Fund II position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 10,419 BlackRock MuniYield Quality Fund II shares in Q2 2025, an estimated $104K.
  • Virtu Financial first reported a position in BlackRock MuniYield Quality Fund II in Q4 2024 and held it in 2 quarters.
  • Virtu Financial's BlackRock MuniYield Quality Fund II position peaked at $182K in Q4 2024.
  • 71 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.