BlackRock Muniyield QLTY IIXMQTX
13F holders, Q2 2024 (June 30)70holders +3
9new positions
6sold out
$10.29avg. 13F price*
At the end of Q2 2024, 70 institutions reported holding BlackRock Muniyield QLTY II (XMQTX) in their 13F filings, up 3 from Q1 2024. 9 opened new positions and 6 sold out. The largest holders were Rivernorth Capital Management, LLC ($12.8M), MacKay Shields LLC ($10.2M) and Robinson Capital Management, LLC ($5.7M).
- Company
- BlackRock Muniyield QLTY II
- CUSIP
- 09254G108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.4M |
| Exits | 6 | $590K |
All 13F filers, Q1 2024 → Q2 2024: 351,939 shares bought and 544,121 shares sold, net −192,182 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Rivernorth Capital Management, LLC | 0.60% | No change | 1,239,968 | $12.8M |
| MacKay Shields LLC | 1.81% | No change | 992,093 | $10.2M |
| Robinson Capital Management, LLC | 2.07% | Add +10.0% | 558,105 | $5.7M |
| Guggenheim Capital LLC | 0.03% | Reduce -28.0% | 379,632 | $3.9M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -16.0% | 311,753 | $3.2M |
| Sit Investment Associates Inc. | 0.07% | Reduce -12.0% | 279,252 | $2.9M |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 273,182 | $2.8M |
| Raymond James & Associates | 0.00% | Add +1.7% | 243,612 | $2.5M |
| UBS Group AG | 0.00% | Reduce -16.3% | 210,982 | $2.2M |
| Fiera Capital Corp | 0.01% | Reduce -33.6% | 198,781 | $2.0M |
| Van Eck Associates Corp. | 0.00% | Reduce -3.1% | 166,360 | $1.7M |
| AQR Arbitrage LLC | 0.07% | Reduce -1.4% | 153,743 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -14.0% | 150,756 | $1.6M |
| Morgan Stanley | 0.00% | Add +4.8% | 147,754 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.5% | 114,920 | $1.2M |
| Logan Stone Capital, LLC | 0.30% | Add +247.1% | 114,817 | $1.2M |
| Kennedy Investment Group, Inc. | 0.34% | Reduce -4.4% | 65,392 | $673K |
| Saba Capital Management, L.P. | 0.01% | New | 53,809 | $554K |
| Mystic Asset Management, Inc. | 0.22% | No change | 53,100 | $546K |
| Rothschild Investment LLC | 0.04% | No change | 50,200 | $517K |
| Wells Fargo & Company | 0.00% | Reduce -18.3% | 45,138 | $464K |
| Cohen & Steers, Inc. | 0.00% | Reduce -28.4% | 45,000 | $463K |
| Landscape Capital Management, L.L.C. | 0.04% | Add +88.8% | 43,769 | $450K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 38,279 | $394K |
| Fort Point Capital Partners LLC | 0.05% | Add +14.2% | 38,212 | $393K |
| LPL Financial LLC | 0.00% | Add +0.9% | 37,809 | $389K |
| Ameriprise Financial Inc. | 0.00% | Reduce -23.5% | 35,750 | $368K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +0.9% | 34,983 | $360K |
| Stifel Financial Corp. | 0.00% | Add +1.4% | 34,859 | $359K |
| Nuveen Asset Management, LLC | 0.00% | Add +58.0% | 33,610 | $347K |
| Bokf, NA | 0.01% | No change | 27,500 | $283K |
| Hall Laurie J Trustee | 0.09% | No change | 25,190 | $259K |
| Tectonic Advisors LLC | 0.02% | Add +1.5% | 24,224 | $249K |
| Sowell Financial Services LLC | 0.01% | No change | 23,200 | $240K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 21,500 | $221K |
| High Note Wealth, LLC | 0.07% | Reduce -0.2% | 21,381 | $220K |
| Royal Bank of Canada | 0.00% | Add +1.0% | 20,370 | $210K |
| Freestone Capital Holdings, LLC | 0.01% | New | 20,000 | $206K |
| NewEdge Advisors, LLC | 0.00% | Add +1435.2% | 19,436 | $200K |
| Ackerman Capital Advisors, LLC | 0.05% | New | 19,341 | $199K |
| Realta Investment Advisors | 0.04% | No change | 19,175 | $197K |
| Total Investment Management Inc. | 0.02% | Reduce -5.5% | 17,643 | $182K |
| Melfa Wealth Management, Inc. | 0.12% | Add +0.2% | 16,442 | $169K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -2.7% | 16,320 | $168K |
| Wolverine Asset Management LLC | 0.02% | New | 15,454 | $159K |
| First Trust Advisors LP | 0.00% | Add +17.8% | 14,915 | $153K |
| Drive Wealth Management, LLC | 0.04% | No change | 14,295 | $148K |
| HighTower Advisors, LLC | 0.00% | New | 15,391 | $145K |
| Lokken Investment Group LLC | 0.07% | No change | 13,817 | $142K |
| Nomura Holdings Inc. | 0.00% | New | 13,760 | $142K |
| LexAurum Advisors, LLC | 0.03% | Add +1.5% | 12,270 | $126K |
| Baird Financial Group, Inc. | 0.00% | No change | 11,581 | $119K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.1% | 10,200 | $105K |
| Hollencrest Capital Management | 0.00% | No change | 9,630 | $99K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 8,861 | $91K |
| Osaic Holdings, Inc. | 0.00% | Reduce -82.1% | 5,865 | $60K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.7% | 5,245 | $54K |
| Gilliland Jeter Wealth Management LLC | 0.02% | Add +1.5% | 4,835 | $50K |
| Comerica Bank | 0.00% | No change | 2,882 | $30K |
| Colonial Trust Co / SC | 0.01% | New | 2,796 | $29K |
| CoreCap Advisors, LLC | 0.00% | Add +75.0% | 2,625 | $27K |
| ORG Partners LLC | 0.00% | No change | 1,058 | $11K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,000 | $10K |
| UMB Bank, n.a. | 0.00% | Reduce -36.8% | 825 | $8K |
| AdvisorNet Financial, Inc | 0.00% | No change | 695 | $7K |
| US Bancorp \de | 0.00% | No change | 500 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 500 | $5K |
| Mascoma Wealth Management LLC | 0.00% | No change | 383 | $4K |
| Gould Capital, LLC | 0.00% | No change | 350 | $4K |
| Bessemer Group Inc. | 0.00% | New | 296 | $3K |
"% of holder's portfolio" is XMQTX's weight in each manager's 13F, not the share of BlackRock Muniyield QLTY II the manager owns.