BlackRock Muniyield QLTY IIXMQTX
13F holders, Q3 2025 (September 30)74holders +3
9new positions
8sold out
$10.03avg. 13F price*
At the end of Q3 2025, 74 institutions reported holding BlackRock Muniyield QLTY II (XMQTX) in their 13F filings, up 3 from Q2 2025. 9 opened new positions and 8 sold out. The largest holders were Rivernorth Capital Management, LLC ($14.5M), MacKay Shields LLC ($10.3M) and Sit Investment Associates Inc. ($9.3M).
- Company
- BlackRock Muniyield QLTY II
- CUSIP
- 09254G108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.4M |
| Exits | 8 | $562K |
All 13F filers, Q2 2025 → Q3 2025: 871,046 shares bought and 720,717 shares sold, net +150,329 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Rivernorth Capital Management, LLC | 0.83% | Add +1.5% | 1,448,205 | $14.5M |
| MacKay Shields LLC | 2.58% | No change | 1,026,805 | $10.3M |
| Sit Investment Associates Inc. | 0.19% | Add +96.3% | 931,170 | $9.3M |
| Raymond James Financial Inc. | 0.00% | Add +10.1% | 674,204 | $6.8M |
| Karpus Management, Inc. | 0.12% | Add +6.2% | 369,564 | $3.7M |
| Hennion & Walsh Asset Management, Inc. | 0.13% | Add +8.7% | 359,217 | $3.6M |
| Guggenheim Capital LLC | 0.02% | Reduce -23.4% | 330,377 | $3.3M |
| Robinson Capital Management, LLC | 2.34% | Reduce -44.6% | 322,046 | $3.2M |
| Pathstone Holdings, LLC | 0.01% | Add +9.8% | 279,215 | $2.8M |
| Bank of America Corp. | 0.00% | Reduce -11.6% | 208,799 | $2.1M |
| Fiera Capital Corp | 0.01% | Reduce -0.9% | 176,805 | $1.8M |
| Van Eck Associates Corp. | 0.00% | Add +4.3% | 145,555 | $1.5M |
| StoneX Group Inc. | 0.06% | Reduce -2.0% | 143,716 | $1.4M |
| Morgan Stanley | 0.00% | Reduce -0.0% | 140,658 | $1.4M |
| Wolverine Asset Management LLC | 0.06% | Reduce -18.5% | 86,366 | $866K |
| Cohen & Steers, Inc. | 0.00% | Add +49.1% | 82,000 | $822K |
| Wells Fargo & Company | 0.00% | Add +63.4% | 77,802 | $780K |
| LPL Financial LLC | 0.00% | Reduce -28.2% | 57,642 | $578K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 48,600 | $487K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -68.3% | 46,939 | $471K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -0.7% | 43,680 | $438K |
| Horizon Kinetics Asset Management LLC | 0.01% | Reduce -3.0% | 42,650 | $428K |
| Mystic Asset Management, Inc. | 0.10% | No change | 42,000 | $421K |
| Whipplewood Advisors, LLC | 0.23% | Add +3.4% | 35,014 | $351K |
| Ameriprise Financial Inc. | 0.00% | Add +4.9% | 33,825 | $339K |
| Yakira Capital Management, Inc. | 0.12% | New | 32,236 | $323K |
| UBS Group AG | 0.00% | Reduce -24.0% | 30,751 | $308K |
| Summit Financial, LLC | 0.00% | New | 28,749 | $288K |
| Stifel Financial Corp. | 0.00% | Reduce -27.6% | 28,406 | $285K |
| Osaic Holdings, Inc. | 0.00% | Add +117.7% | 27,711 | $278K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +128.9% | 26,027 | $261K |
| Bank of New York Mellon Corp | 0.00% | New | 24,239 | $243K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.4% | 23,259 | $233K |
| Sowell Financial Services LLC | 0.01% | No change | 23,200 | $233K |
| Lokken Investment Group LLC | 0.08% | Add +64.7% | 22,757 | $228K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +57.7% | 20,995 | $211K |
| Kennedy Investment Group, Inc. | 0.08% | Reduce -51.7% | 19,690 | $197K |
| Summit Trail Advisors, LLC | 0.00% | New | 17,649 | $197K |
| Realta Investment Advisors | 0.06% | No change | 19,175 | $192K |
| Noble Wealth Management PBC | 0.10% | — | 18,600 | $187K |
| Toronto Dominion Bank | 0.00% | No change | 18,167 | $182K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.9% | 17,781 | $178K |
| Franklin Resources Inc. | 0.00% | Reduce -21.4% | 17,000 | $171K |
| Capital Investment Advisors, LLC | 0.00% | Add +5.1% | 16,570 | $166K |
| Melfa Wealth Management, Inc. | 0.10% | No change | 16,395 | $164K |
| Royal Bank of Canada | 0.00% | Reduce -14.7% | 16,204 | $163K |
| Total Investment Management Inc. | 0.02% | Reduce -16.4% | 15,283 | $153K |
| Susquehanna International Group, LLP | 0.00% | Reduce -54.0% | 15,056 | $151K |
| Canal Capital Management, LLC | 0.02% | New | 14,855 | $149K |
| LexAurum Advisors, LLC | 0.02% | Add +1.6% | 13,222 | $133K |
| Nuveen, LLC | 0.00% | No change | 12,853 | $129K |
| Readystate Asset Management LP | 0.01% | Add +1.4% | 12,443 | $125K |
| Kestra Advisory Services, LLC | 0.00% | New | 11,125 | $112K |
| HF Advisory Group, LLC | 0.04% | Add +1.6% | 10,661 | $107K |
| Wellspring Financial Advisors, LLC | 0.01% | New | 10,572 | $106K |
| First Trust Advisors LP | 0.00% | Reduce -9.2% | 10,461 | $105K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 8,861 | $89K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +40.4% | 7,451 | $75K |
| Hollencrest Capital Management | 0.00% | No change | 3,480 | $35K |
| High Note Wealth, LLC | 0.01% | Reduce -58.1% | 2,809 | $28K |
| Rothschild Investment LLC | 0.00% | Reduce -95.1% | 2,500 | $25K |
| 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 +1.6% | 826 | $8K |
| Highline Wealth Partners LLC | 0.00% | New | 800 | $8K |
| AdvisorNet Financial, Inc | 0.00% | No change | 695 | $7K |
| US Bancorp \de | 0.00% | No change | 500 | $5K |
| FNY Investment Advisers, LLC | 0.00% | No change | 500 | $5K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 407 | $4K |
| Mascoma Wealth Management LLC | 0.00% | No change | 383 | $4K |
| Gould Capital, LLC | 0.00% | No change | 350 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 250 | $3K |
| Rockefeller Capital Management L.P. | 0.00% | New | 11 | $119 |
| Allworth Financial LP | 0.00% | Reduce -99.8% | 1 | $10 |
"% of holder's portfolio" is XMQTX's weight in each manager's 13F, not the share of BlackRock Muniyield QLTY II the manager owns.