MQT — BLACKROCK MUNIYIELD QUAL II
Reported value held$5.53M
Funds holding (latest)13
Sector—
MQT (BLACKROCK MUNIYIELD QUAL II) is tracked on HoldingsHub across five years of quarterly 13F filings. 13 funds have reported positions historically, with the sum of their latest reported stakes valued at $5.53M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 196.78K | $1.98M | 0.00% | Reduce |
| Morgan Stanley history | 151.21K | $1.52M | 0.00% | Add |
| Wells Fargo & Co history | 66.40K | $667.33K | 0.00% | Reduce |
| UBS Group AG history | 27.98K | $281.15K | 0.00% | Reduce |
| BNY Mellon history | 24.14K | $242.57K | 0.00% | Hold |
| Franklin Resources history | 17.00K | $170.85K | 0.00% | Hold |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 208.80K | $2.09M | 0.00% | Reduce |
| Morgan Stanley history | 140.66K | $1.41M | 0.00% | Hold |
| Wells Fargo & Co history | 77.80K | $780.35K | 0.00% | Add |
| UBS Group AG history | 30.75K | $308.43K | 0.00% | Reduce |
| BNY Mellon history | 24.24K | $243.12K | 0.00% | New |
| Franklin Resources history | 17.00K | $170.51K | 0.00% | Reduce |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 236.29K | $2.28M | 0.00% | Add |
| Morgan Stanley history | 140.71K | $1.36M | 0.00% | Reduce |
| Wells Fargo & Co history | 47.62K | $459.07K | 0.00% | Reduce |
| UBS Group AG history | 40.44K | $389.83K | 0.00% | Reduce |
| Franklin Resources history | 21.64K | $208.56K | 0.00% | New |
| Balyasny Asset Management history | 12.19K | $117.46K | 0.00% | New |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 219.71K | $2.20M | 0.00% | Reduce |
| Morgan Stanley history | 161.56K | $1.62M | 0.00% | Add |
| UBS Group AG history | 119.95K | $1.20M | 0.00% | Reduce |
| Wells Fargo & Co history | 52.74K | $527.43K | 0.00% | Add |
| Invesco Ltd history | 38.18K | $381.77K | 0.00% | Reduce |
Q4 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 269.96K | $2.66M | 0.00% | Hold |
| UBS Group AG history | 146.56K | $1.45M | 0.00% | Reduce |
| Morgan Stanley history | 145.33K | $1.43M | 0.00% | Hold |
| Invesco Ltd history | 75.23K | $741.74K | 0.00% | Reduce |
| Wells Fargo & Co history | 52.18K | $514.47K | 0.00% | Add |
| Citadel Advisors history | 12.20K | $120.30K | 0.00% | New |
Q3 2024 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 269.63K | $2.92M | 0.00% | Reduce |
| UBS Group AG history | 189.81K | $2.05M | 0.00% | Reduce |
| Morgan Stanley history | 145.53K | $1.57M | 0.00% | Reduce |
| Invesco Ltd history | 110.21K | $1.19M | 0.00% | Reduce |
| Wells Fargo & Co history | 43.41K | $469.72K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 196.78K | 208.80K | 236.29K | 219.71K | 269.96K | 269.63K | 273.18K | 273.37K | 240.32K | 244.56K | 282.85K | 283.10K | 296.41K | 271.91K | 265.67K | 300.12K | 267.44K | 262.72K |
| Morgan Stanley | 151.21K | 140.66K | 140.71K | 161.56K | 145.33K | 145.53K | 147.75K | 140.98K | 163.28K | 217.67K | 202.98K | 193.87K | 194.54K | 191.67K | 159.06K | 128.62K | 133.59K | 132.69K |
| Wells Fargo & Co | 66.40K | 77.80K | 47.62K | 52.74K | 52.18K | 43.41K | 45.14K | 55.25K | 66.50K | 95.68K | 105.44K | 108.66K | 101.69K | 116.51K | 95.03K | 105.03K | 137.76K | 136.46K |
| UBS Group AG | 27.98K | 30.75K | 40.44K | 119.95K | 146.56K | 189.81K | 210.98K | 252.14K | 251.40K | 261.34K | 258.11K | 239.52K | 211.68K | 167.20K | 187.01K | 163.98K | 182.70K | 295.33K |
| BNY Mellon | 24.14K | 24.24K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 17.00K | 17.00K | 21.64K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | 12.20K | — | — | — | — | 11.26K | — | — | — | — | — | — | — | 62.49K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 1 | — | — | — | — | 1 | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 3.39K | 18.86K | 4.31K | — | — | 4.94K | — | — | — | — | — |
| Balyasny Asset Management | — | — | 12.19K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 100 | — | — |
| Invesco Ltd | — | — | — | 38.18K | 75.23K | 110.21K | 150.76K | 175.22K | 167.15K | 152.71K | 123.50K | 92.13K | 64.75K | 35.21K | 38.26K | 66.11K | 89.01K | 115.45K |
| PNC Financial Services | — | — | — | — | — | — | — | 1.00K | 1.00K | 1.00K | 6.25K | 6.25K | 6.25K | 6.29K | 1.00K | 1.00K | 1.00K | 1.00K |