BlackRock Muniyield QLTY IIXMQTX
13F holders, Q2 2025 (June 30)71holders +1
11new positions
8sold out
$9.64avg. 13F price*
At the end of Q2 2025, 71 institutions reported holding BlackRock Muniyield QLTY II (XMQTX) in their 13F filings, up 1 from Q1 2025. 11 opened new positions and 8 sold out. The largest holders were Rivernorth Capital Management, LLC ($13.8M), MacKay Shields LLC ($9.9M) and Raymond James Financial Inc. ($5.9M).
- Company
- BlackRock Muniyield QLTY II
- CUSIP
- 09254G108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $895K |
| Exits | 8 | $1.1M |
All 13F filers, Q1 2025 → Q2 2025: 851,141 shares bought and 413,834 shares sold, net +437,307 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Rivernorth Capital Management, LLC | 0.76% | Add +3.4% | 1,426,571 | $13.8M |
| MacKay Shields LLC | 2.05% | No change | 1,026,805 | $9.9M |
| Raymond James Financial Inc. | 0.00% | Add +16.3% | 612,604 | $5.9M |
| Robinson Capital Management, LLC | 2.36% | No change | 581,510 | $5.6M |
| Sit Investment Associates Inc. | 0.10% | Add +12.0% | 474,424 | $4.6M |
| Guggenheim Capital LLC | 0.03% | Reduce -4.7% | 431,444 | $4.2M |
| Karpus Management, Inc. | 0.11% | Add +307.9% | 348,061 | $3.4M |
| Hennion & Walsh Asset Management, Inc. | 0.13% | Add +72.7% | 330,502 | $3.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -16.2% | 254,224 | $2.5M |
| Bank of America Corp. | 0.00% | Add +7.5% | 236,291 | $2.3M |
| Fiera Capital Corp | 0.01% | Reduce -0.7% | 178,361 | $1.7M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -23.2% | 148,006 | $1.4M |
| StoneX Group Inc. | 0.07% | Add +13.0% | 146,676 | $1.4M |
| Morgan Stanley | 0.00% | Reduce -12.9% | 140,708 | $1.4M |
| Van Eck Associates Corp. | 0.00% | Add +3.5% | 139,602 | $1.3M |
| Wolverine Asset Management LLC | 0.07% | Add +118.7% | 105,924 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -2.2% | 80,329 | $774K |
| Cohen & Steers, Inc. | 0.00% | No change | 55,000 | $530K |
| Rothschild Investment LLC | 0.03% | No change | 50,933 | $491K |
| Freestone Capital Holdings, LLC | 0.02% | Add +69.9% | 48,600 | $469K |
| Wells Fargo & Company | 0.00% | Reduce -9.7% | 47,622 | $459K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +0.8% | 44,000 | $424K |
| Horizon Kinetics Asset Management LLC | 0.01% | Add +11.0% | 43,950 | $424K |
| Mystic Asset Management, Inc. | 0.10% | No change | 42,000 | $405K |
| Kennedy Investment Group, Inc. | 0.17% | Reduce -10.9% | 40,792 | $393K |
| UBS Group AG | 0.00% | Reduce -66.3% | 40,439 | $390K |
| Stifel Financial Corp. | 0.00% | Add +0.4% | 39,258 | $378K |
| Whipplewood Advisors, LLC | 0.18% | Add +209.0% | 33,867 | $326K |
| Susquehanna International Group, LLP | 0.00% | Add +165.9% | 32,717 | $315K |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.0% | 32,250 | $311K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.5% | 23,836 | $230K |
| Sowell Financial Services LLC | 0.01% | No change | 23,200 | $224K |
| Franklin Resources Inc. | 0.00% | New | 21,635 | $209K |
| Realta Investment Advisors | 0.07% | No change | 19,175 | $185K |
| Royal Bank of Canada | 0.00% | Add +26.7% | 19,002 | $183K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.6% | 18,504 | $178K |
| Total Investment Management Inc. | 0.03% | Add +0.9% | 18,277 | $176K |
| Toronto Dominion Bank | 0.00% | New | 18,167 | $175K |
| Melfa Wealth Management, Inc. | 0.10% | No change | 16,395 | $158K |
| Capital Investment Advisors, LLC | 0.00% | No change | 15,770 | $152K |
| Logan Stone Capital, LLC | 0.07% | Reduce -76.1% | 15,329 | $148K |
| Lokken Investment Group LLC | 0.05% | No change | 13,817 | $133K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 13,311 | $128K |
| LexAurum Advisors, LLC | 0.02% | Add +1.6% | 13,012 | $125K |
| Nuveen, LLC | 0.00% | Reduce -51.7% | 12,853 | $124K |
| Osaic Holdings, Inc. | 0.00% | Add +62.4% | 12,727 | $123K |
| Readystate Asset Management LP | 0.01% | New | 12,275 | $118K |
| Balyasny Asset Management L.P. | 0.00% | New | 12,185 | $117K |
| Ackerman Capital Advisors, LLC | 0.03% | Reduce -17.8% | 11,790 | $114K |
| First Trust Advisors LP | 0.00% | Reduce -3.5% | 11,520 | $111K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 11,371 | $110K |
| HF Advisory Group, LLC | 0.04% | Add +1.6% | 10,492 | $101K |
| Nomura Holdings Inc. | 0.00% | New | 10,000 | $96K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 8,861 | $85K |
| High Note Wealth, LLC | 0.01% | Reduce -9.0% | 6,699 | $65K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 6,100 | $59K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.7% | 5,309 | $51K |
| Hollencrest Capital Management | 0.00% | Reduce -53.1% | 3,480 | $34K |
| Comerica Bank | 0.00% | No change | 2,882 | $28K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 1,058 | $10K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,000 | $10K |
| Aventura Private Wealth, LLC | 0.00% | Add +1.0% | 813 | $8K |
| AdvisorNet Financial, Inc | 0.00% | No change | 695 | $7K |
| US Bancorp \de | 0.00% | No change | 500 | $5K |
| Allworth Financial LP | 0.00% | New | 461 | $4K |
| FNY Investment Advisers, LLC | 0.00% | No change | 500 | $4K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 407 | $4K |
| Mascoma Wealth Management LLC | 0.00% | No change | 383 | $4K |
| Gould Capital, LLC | 0.00% | No change | 350 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 250 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 38 | $366 |
"% of holder's portfolio" is XMQTX's weight in each manager's 13F, not the share of BlackRock Muniyield QLTY II the manager owns.