BlackRock Muniyield QLTY IIXMQTX
13F holders, Q3 2024 (September 30)70holders
7new positions
8sold out
$10.82avg. 13F price*
At the end of Q3 2024, 70 institutions reported holding BlackRock Muniyield QLTY II (XMQTX) in their 13F filings, unchanged from Q2 2024. 7 opened new positions and 8 sold out. The largest holders were Rivernorth Capital Management, LLC ($13.5M), MacKay Shields LLC ($10.7M) and Robinson Capital Management, LLC ($6.4M).
- Company
- BlackRock Muniyield QLTY II
- CUSIP
- 09254G108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $732K |
| Exits | 8 | $1.8M |
All 13F filers, Q2 2024 → Q3 2024: 327,471 shares bought and 346,434 shares sold, net −18,963 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Rivernorth Capital Management, LLC | 0.65% | Add +0.9% | 1,251,418 | $13.5M |
| MacKay Shields LLC | 1.85% | No change | 992,093 | $10.7M |
| Robinson Capital Management, LLC | 2.22% | Add +5.8% | 590,480 | $6.4M |
| Guggenheim Capital LLC | 0.03% | Reduce -0.8% | 376,717 | $4.1M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -0.3% | 310,938 | $3.4M |
| Sit Investment Associates Inc. | 0.07% | Reduce -2.0% | 273,593 | $3.0M |
| Bank of America Corp. | 0.00% | Reduce -1.3% | 269,627 | $2.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +120.2% | 253,002 | $2.7M |
| Raymond James & Associates | 0.00% | Reduce -0.1% | 243,456 | $2.6M |
| Fiera Capital Corp | 0.01% | Reduce -4.3% | 190,173 | $2.1M |
| UBS Group AG | 0.00% | Reduce -10.0% | 189,812 | $2.1M |
| Van Eck Associates Corp. | 0.00% | Reduce -3.4% | 160,707 | $1.7M |
| Morgan Stanley | 0.00% | Reduce -1.5% | 145,529 | $1.6M |
| AQR Arbitrage LLC | 0.05% | Reduce -28.0% | 110,659 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -26.9% | 110,206 | $1.2M |
| Logan Stone Capital, LLC | 0.26% | Reduce -17.6% | 94,655 | $1.0M |
| LPL Financial LLC | 0.00% | Add +127.0% | 85,811 | $928K |
| Kennedy Investment Group, Inc. | 0.30% | Reduce -7.2% | 60,662 | $656K |
| Rothschild Investment LLC | 0.04% | Add +10.0% | 55,200 | $597K |
| Cohen & Steers, Inc. | 0.00% | Add +22.2% | 55,000 | $595K |
| Mystic Asset Management, Inc. | 0.22% | No change | 53,100 | $575K |
| Wells Fargo & Company | 0.00% | Reduce -3.8% | 43,412 | $470K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +15.5% | 40,402 | $437K |
| Horizon Kinetics Asset Management LLC | 0.01% | Add +3.4% | 39,579 | $428K |
| Stifel Financial Corp. | 0.00% | Add +0.4% | 34,985 | $379K |
| Nuveen Asset Management, LLC | 0.00% | No change | 33,610 | $365K |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.2% | 31,750 | $344K |
| Hall Laurie J Trustee | 0.09% | No change | 25,190 | $273K |
| Tectonic Advisors LLC | 0.02% | Add +1.4% | 24,566 | $266K |
| Bokf, NA | 0.00% | Reduce -10.9% | 24,500 | $264K |
| Sowell Financial Services LLC | 0.01% | No change | 23,200 | $252K |
| Pathstone Holdings, LLC | 0.00% | New | 22,916 | $248K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 21,500 | $233K |
| High Note Wealth, LLC | 0.06% | Reduce -3.7% | 20,592 | $223K |
| Royal Bank of Canada | 0.00% | No change | 20,370 | $220K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 20,000 | $216K |
| Wolverine Asset Management LLC | 0.02% | Add +24.2% | 19,188 | $208K |
| Realta Investment Advisors | 0.09% | No change | 19,175 | $204K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 18,400 | $199K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.2% | 18,236 | $197K |
| HighTower Advisors, LLC | 0.00% | Add +20.3% | 18,522 | $194K |
| Total Investment Management Inc. | 0.02% | Add +0.8% | 17,790 | $192K |
| Melfa Wealth Management, Inc. | 0.12% | Reduce -0.3% | 16,395 | $177K |
| Capital Investment Advisors, LLC | 0.00% | No change | 16,320 | $177K |
| First Trust Advisors LP | 0.00% | No change | 14,915 | $161K |
| Drive Wealth Management, LLC | 0.04% | Reduce -2.1% | 13,995 | $152K |
| Lokken Investment Group LLC | 0.06% | No change | 13,817 | $150K |
| LexAurum Advisors, LLC | 0.03% | Add +1.4% | 12,443 | $135K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.7% | 11,498 | $124K |
| Private Advisor Group, LLC | 0.00% | Add +4.0% | 10,604 | $115K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 10,201 | $110K |
| HF Advisory Group, LLC | 0.05% | New | 10,033 | $109K |
| Hollencrest Capital Management | 0.00% | No change | 9,630 | $104K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 8,861 | $96K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.9% | 5,342 | $58K |
| International Assets Investment Management, LLC | 0.00% | New | 4,735 | $53K |
| Gilliland Jeter Wealth Management LLC | 0.02% | Add +1.4% | 4,904 | $53K |
| Osaic Holdings, Inc. | 0.00% | Reduce -50.0% | 2,932 | $32K |
| Comerica Bank | 0.00% | No change | 2,882 | $31K |
| Colonial Trust Co / SC | 0.00% | No change | 2,796 | $30K |
| Ascentis Wealth Management, LLC | 0.00% | — | 1,058 | $11K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,000 | $11K |
| UMB Bank, n.a. | 0.00% | No change | 825 | $9K |
| Provenance Wealth Advisors, LLC | 0.00% | New | 746 | $8K |
| AdvisorNet Financial, Inc | 0.00% | No change | 695 | $8K |
| US Bancorp \de | 0.00% | No change | 500 | $5K |
| Avior Wealth Management, LLC | 0.00% | New | 484 | $5K |
| Mascoma Wealth Management LLC | 0.00% | No change | 383 | $4K |
| Bessemer Group Inc. | 0.00% | Add +35.5% | 401 | $4K |
| Gould Capital, LLC | 0.00% | No change | 350 | $4K |
"% of holder's portfolio" is XMQTX's weight in each manager's 13F, not the share of BlackRock Muniyield QLTY II the manager owns.