BlackRock Muniyield QLTY IIXMQTX
13F holders, Q1 2025 (March 31)70holders −6
4new positions
10sold out
$10.05avg. 13F price*
At the end of Q1 2025, 70 institutions reported holding BlackRock Muniyield QLTY II (XMQTX) in their 13F filings, down 6 from Q4 2024. 4 opened new positions and 10 sold out. The largest holders were Rivernorth Capital Management, LLC ($13.8M), MacKay Shields LLC ($10.3M) and Robinson Capital Management, LLC ($5.8M).
- Company
- BlackRock Muniyield QLTY II
- CUSIP
- 09254G108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $865K |
| Exits | 10 | $1.2M |
All 13F filers, Q4 2024 → Q1 2025: 738,939 shares bought and 608,974 shares sold, net +129,965 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Rivernorth Capital Management, LLC | 0.73% | Add +2.5% | 1,380,360 | $13.8M |
| MacKay Shields LLC | 2.00% | Add +3.5% | 1,026,805 | $10.3M |
| Robinson Capital Management, LLC | 2.36% | Reduce -1.5% | 581,510 | $5.8M |
| Raymond James Financial Inc. | 0.00% | Add +5.3% | 526,772 | $5.3M |
| Guggenheim Capital LLC | 0.04% | Reduce -9.3% | 452,665 | $4.5M |
| Sit Investment Associates Inc. | 0.10% | Add +49.3% | 423,520 | $4.2M |
| Pathstone Holdings, LLC | 0.01% | Add +120.4% | 303,258 | $3.1M |
| Bank of America Corp. | 0.00% | Reduce -18.6% | 219,711 | $2.2M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -36.7% | 192,615 | $1.9M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Add +476.1% | 191,337 | $1.9M |
| Fiera Capital Corp | 0.01% | Reduce -7.8% | 179,576 | $1.8M |
| Morgan Stanley | 0.00% | Add +11.2% | 161,561 | $1.6M |
| Van Eck Associates Corp. | 0.00% | Reduce -27.0% | 134,871 | $1.3M |
| StoneX Group Inc. | 0.07% | Reduce -0.6% | 129,766 | $1.3M |
| UBS Group AG | 0.00% | Reduce -18.1% | 119,955 | $1.2M |
| Karpus Management, Inc. | 0.03% | New | 85,333 | $853K |
| LPL Financial LLC | 0.00% | Add +37.6% | 82,157 | $822K |
| Logan Stone Capital, LLC | 0.30% | Reduce -18.0% | 64,064 | $641K |
| Cohen & Steers, Inc. | 0.00% | No change | 55,000 | $550K |
| Wells Fargo & Company | 0.00% | Add +1.1% | 52,743 | $527K |
| Rothschild Investment LLC | 0.03% | Reduce -7.7% | 50,933 | $509K |
| Wolverine Asset Management LLC | 0.04% | Add +414.6% | 48,427 | $484K |
| Kennedy Investment Group, Inc. | 0.21% | Reduce -8.7% | 45,763 | $458K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +1.5% | 43,660 | $437K |
| Mystic Asset Management, Inc. | 0.11% | No change | 42,000 | $420K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 39,579 | $396K |
| Stifel Financial Corp. | 0.00% | Add +22.2% | 39,102 | $391K |
| Invesco Ltd. | 0.00% | Reduce -49.3% | 38,177 | $382K |
| Whipplewood Advisors, LLC | 0.20% | Reduce -67.5% | 10,960 | $337K |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.3% | 33,250 | $333K |
| Nuveen, LLC | 0.00% | — | 26,618 | $312K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 28,600 | $286K |
| Tectonic Advisors LLC | 0.02% | Add +1.0% | 25,293 | $253K |
| NewEdge Advisors, LLC | 0.00% | Add +8.6% | 25,236 | $252K |
| Sowell Financial Services LLC | 0.01% | No change | 23,200 | $232K |
| Realta Investment Advisors | 0.09% | No change | 19,175 | $192K |
| HighTower Advisors, LLC | 0.00% | Reduce -18.0% | 18,619 | $186K |
| Noble Wealth Management PBC | 0.13% | Add +6.9% | 18,592 | $186K |
| Total Investment Management Inc. | 0.02% | Add +0.6% | 18,105 | $181K |
| Melfa Wealth Management, Inc. | 0.11% | No change | 16,395 | $164K |
| Capital Investment Advisors, LLC | 0.00% | Add +8.2% | 15,770 | $158K |
| Royal Bank of Canada | 0.00% | No change | 15,002 | $150K |
| Ackerman Capital Advisors, LLC | 0.04% | Reduce -46.3% | 14,346 | $143K |
| Lokken Investment Group LLC | 0.06% | No change | 13,817 | $138K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.4% | 13,291 | $133K |
| LexAurum Advisors, LLC | 0.02% | Add +1.0% | 12,811 | $128K |
| AQR Arbitrage LLC | 0.01% | Reduce -77.5% | 12,526 | $125K |
| Susquehanna International Group, LLP | 0.00% | Reduce -22.9% | 12,302 | $123K |
| First Trust Advisors LP | 0.00% | Reduce -4.7% | 11,937 | $119K |
| Private Advisor Group, LLC | 0.00% | Add +1.3% | 11,515 | $115K |
| Baird Financial Group, Inc. | 0.00% | No change | 11,436 | $114K |
| Virtu Financial LLC | 0.01% | Reduce -43.5% | 10,419 | $104K |
| HF Advisory Group, LLC | 0.05% | Add +1.0% | 10,330 | $103K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 8,861 | $82K |
| Osaic Holdings, Inc. | 0.00% | Add +62.5% | 7,836 | $78K |
| Hollencrest Capital Management | 0.00% | No change | 7,420 | $74K |
| High Note Wealth, LLC | 0.02% | Reduce -41.5% | 7,361 | $74K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.3% | 5,220 | $52K |
| Bokf, NA | 0.00% | Reduce -85.7% | 3,500 | $35K |
| Comerica Bank | 0.00% | No change | 2,882 | $29K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 1,058 | $11K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,000 | $10K |
| Aventura Private Wealth, LLC | 0.00% | Add +1.5% | 805 | $8K |
| AdvisorNet Financial, Inc | 0.00% | No change | 695 | $7K |
| McClarren Financial Advisors, Inc. | 0.00% | New | 10 | $6K |
| FNY Investment Advisers, LLC | 0.00% | New | 500 | $5K |
| US Bancorp \de | 0.00% | No change | 500 | $5K |
| Mascoma Wealth Management LLC | 0.00% | No change | 383 | $4K |
| Gould Capital, LLC | 0.00% | No change | 350 | $4K |
| Farther Finance Advisors, LLC | 0.00% | New | 38 | $384 |
"% of holder's portfolio" is XMQTX's weight in each manager's 13F, not the share of BlackRock Muniyield QLTY II the manager owns.