BlackRock Muniyield QLTY IIXMQTX
13F holders, Q1 2024 (March 31)67holders
$10.47avg. 13F price*
At the end of Q1 2024, 67 institutions reported holding BlackRock Muniyield QLTY II (XMQTX) in their 13F filings. The largest holders were Rivernorth Capital Management, LLC ($13.0M), MacKay Shields LLC ($10.4M) and Guggenheim Capital LLC ($5.5M).
- Company
- BlackRock Muniyield QLTY II
- CUSIP
- 09254G108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $490K |
| Exits | 3 | $444K |
Ownership 67 holders
| Rivernorth Capital Management, LLC | 0.63% | No change | 1,239,968 | $13.0M |
| MacKay Shields LLC | 1.87% | No change | 992,093 | $10.4M |
| Guggenheim Capital LLC | 0.04% | Reduce -2.8% | 527,545 | $5.5M |
| Robinson Capital Management, LLC | 1.80% | Reduce -1.6% | 507,241 | $5.0M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -6.3% | 371,108 | $3.9M |
| Sit Investment Associates Inc. | 0.08% | Add +1.1% | 317,409 | $3.3M |
| Fiera Capital Corp | 0.01% | Reduce -20.6% | 299,188 | $3.1M |
| Bank of America Corp. | 0.00% | Add +13.8% | 273,374 | $2.9M |
| UBS Group AG | 0.00% | Add +0.3% | 252,136 | $2.6M |
| Raymond James & Associates | 0.00% | Add +14.3% | 239,517 | $2.5M |
| Invesco Ltd. | 0.00% | Add +4.8% | 175,224 | $1.8M |
| Van Eck Associates Corp. | 0.00% | Add +3.7% | 171,670 | $1.8M |
| AQR Arbitrage LLC | 0.09% | Reduce -12.1% | 155,890 | $1.6M |
| Morgan Stanley | 0.00% | Reduce -13.7% | 140,979 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.6% | 108,968 | $1.1M |
| Kennedy Investment Group, Inc. | 0.38% | Reduce -11.3% | 68,399 | $719K |
| Cohen & Steers, Inc. | 0.00% | Reduce -7.4% | 62,896 | $661K |
| Wells Fargo & Company | 0.00% | Reduce -16.9% | 55,247 | $581K |
| Mystic Asset Management, Inc. | 0.23% | No change | 53,100 | $558K |
| Rothschild Investment LLC | 0.04% | No change | 50,200 | $528K |
| Ameriprise Financial Inc. | 0.00% | Add +18.8% | 46,724 | $491K |
| Horizon Kinetics Asset Management LLC | 0.01% | Add +23.4% | 38,279 | $402K |
| LPL Financial LLC | 0.00% | Add +0.0% | 37,483 | $394K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +28.3% | 34,684 | $365K |
| Stifel Financial Corp. | 0.00% | Add +0.3% | 34,372 | $361K |
| Fort Point Capital Partners LLC | 0.05% | Add +151.1% | 33,453 | $352K |
| Logan Stone Capital, LLC | 0.07% | Reduce -28.8% | 33,084 | $348K |
| Osaic Holdings, Inc. | 0.00% | Add +4.1% | 32,727 | $344K |
| Summit Trail Advisors, LLC | 0.01% | New | 27,500 | $317K |
| Bokf, NA | 0.01% | Reduce -9.8% | 27,500 | $284K |
| Hall Laurie J Trustee | 0.09% | No change | 25,190 | $265K |
| Tectonic Advisors LLC | 0.02% | Add +1.4% | 23,872 | $251K |
| Sowell Financial Services LLC | 0.01% | No change | 23,200 | $245K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -27.4% | 23,186 | $244K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -12.2% | 21,500 | $226K |
| High Note Wealth, LLC | 0.07% | Reduce -1.0% | 21,419 | $225K |
| Nuveen Asset Management, LLC | 0.00% | No change | 21,274 | $225K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -62.7% | 21,132 | $222K |
| Royal Bank of Canada | 0.00% | Add +5.8% | 20,170 | $212K |
| Realta Investment Advisors | 0.04% | No change | 19,175 | $202K |
| Total Investment Management Inc. | 0.02% | Reduce -4.3% | 18,679 | $196K |
| Capital Investment Advisors, LLC | 0.00% | No change | 16,770 | $176K |
| Melfa Wealth Management, Inc. | 0.12% | Add +0.5% | 16,405 | $172K |
| Drive Wealth Management, LLC | 0.04% | No change | 14,295 | $151K |
| Lokken Investment Group LLC | 0.07% | No change | 13,817 | $145K |
| First Trust Advisors LP | 0.00% | Reduce -44.8% | 12,665 | $133K |
| LexAurum Advisors, LLC | 0.03% | Add +1.4% | 12,091 | $127K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.0% | 11,581 | $122K |
| Private Advisor Group, LLC | 0.00% | Add +1.7% | 10,639 | $112K |
| Hollencrest Capital Management | 0.00% | No change | 9,630 | $101K |
| CIBC Private Wealth Group LLC | 0.00% | New | 8,861 | $91K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.4% | 5,447 | $57K |
| Gilliland Jeter Wealth Management LLC | 0.02% | New | 4,765 | $50K |
| JPMorgan Chase & Co. | 0.00% | Reduce -82.0% | 3,391 | $36K |
| Comerica Bank | 0.00% | No change | 2,882 | $30K |
| CoreCap Advisors, LLC | 0.00% | New | 1,500 | $16K |
| UMB Bank, n.a. | 0.00% | Reduce -22.8% | 1,306 | $14K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,266 | $13K |
| ORG Partners LLC | 0.02% | New | 1,058 | $11K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,000 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,000 | $11K |
| AdvisorNet Financial, Inc | 0.00% | No change | 695 | $7K |
| US Bancorp \de | 0.00% | No change | 500 | $5K |
| FNY Investment Advisers, LLC | 0.00% | New | 500 | $5K |
| Mascoma Wealth Management LLC | 0.00% | No change | 383 | $4K |
| Gould Capital, LLC | 0.00% | No change | 350 | $4K |
| FMR LLC | 0.00% | New | 1 | $11 |
"% of holder's portfolio" is XMQTX's weight in each manager's 13F, not the share of BlackRock Muniyield QLTY II the manager owns.