BlackRock Muniyield QLTY IIXMQTX
13F holders, Q4 2025 (December 31)69holders −5
6new positions
9sold out
$10.06avg. 13F price*
At the end of Q4 2025, 69 institutions reported holding BlackRock Muniyield QLTY II (XMQTX) in their 13F filings, down 5 from Q3 2025. 6 opened new positions and 9 sold out. The largest holders were Rivernorth Capital Management, LLC ($14.8M), Sit Investment Associates Inc. ($12.5M) and MacKay Shields LLC ($10.1M).
- Company
- BlackRock Muniyield QLTY II
- CUSIP
- 09254G108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $604K |
| Exits | 9 | $1.6M |
All 13F filers, Q3 2025 → Q4 2025: 1,310,227 shares bought and 393,450 shares sold, net +916,777 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Rivernorth Capital Management, LLC | 0.71% | Add +1.9% | 1,476,073 | $14.8M |
| Sit Investment Associates Inc. | 0.25% | Add +33.4% | 1,241,695 | $12.5M |
| MacKay Shields LLC | 3.18% | Reduce -1.8% | 1,008,573 | $10.1M |
| Karpus Management, Inc. | 0.23% | Add +102.1% | 746,841 | $7.5M |
| Raymond James Financial Inc. | 0.00% | Add +2.2% | 689,178 | $6.9M |
| Robinson Capital Management, LLC | 2.09% | Add +52.5% | 490,980 | $4.9M |
| Pathstone Holdings, LLC | 0.01% | Add +32.1% | 368,799 | $3.7M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Reduce -5.5% | 339,580 | $3.4M |
| Bank of America Corp. | 0.00% | Reduce -5.8% | 196,784 | $2.0M |
| Fiera Capital Corp | 0.01% | Add +6.3% | 187,974 | $1.9M |
| Van Eck Associates Corp. | 0.00% | Add +25.7% | 182,931 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Reduce -50.2% | 164,566 | $1.7M |
| Morgan Stanley | 0.00% | Add +7.5% | 151,206 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +500.1% | 139,571 | $1.5M |
| StoneX Group Inc. | 0.06% | Add +3.2% | 148,316 | $1.5M |
| Wolverine Asset Management LLC | 0.06% | Add +23.7% | 106,835 | $1.1M |
| Cohen & Steers, Inc. | 0.00% | No change | 82,000 | $824K |
| LPL Financial LLC | 0.00% | Add +21.7% | 70,126 | $705K |
| Wells Fargo & Company | 0.00% | Reduce -14.7% | 66,402 | $667K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 48,600 | $488K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +1.1% | 44,137 | $444K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 42,650 | $429K |
| Mystic Asset Management, Inc. | 0.10% | No change | 42,000 | $422K |
| Ameriprise Financial Inc. | 0.00% | Add +10.1% | 37,249 | $374K |
| Whipplewood Advisors, LLC | 0.23% | Add +1.1% | 35,418 | $356K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +25.1% | 32,571 | $327K |
| Osaic Holdings, Inc. | 0.00% | Add +14.6% | 31,755 | $319K |
| Summit Financial, LLC | 0.00% | No change | 28,749 | $289K |
| UBS Group AG | 0.00% | Reduce -9.0% | 27,975 | $281K |
| Stifel Financial Corp. | 0.00% | Reduce -2.9% | 27,574 | $277K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.4% | 24,136 | $243K |
| Canal Capital Management, LLC | 0.03% | Add +50.1% | 22,297 | $224K |
| Nuveen, LLC | 0.00% | Add +67.0% | 21,471 | $216K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.1% | 21,230 | $213K |
| Ackerman Capital Advisors, LLC | 0.04% | New | 20,579 | $207K |
| HighTower Advisors, LLC | 0.00% | Add +14.3% | 20,319 | $204K |
| Wellspring Financial Advisors, LLC | 0.02% | Add +88.0% | 19,872 | $200K |
| Realta Investment Advisors | 0.06% | No change | 19,175 | $193K |
| Noble Wealth Management PBC | 0.09% | Reduce -0.5% | 18,500 | $186K |
| Susquehanna International Group, LLP | 0.00% | Add +17.0% | 17,622 | $177K |
| Franklin Resources Inc. | 0.00% | No change | 17,000 | $171K |
| Melfa Wealth Management, Inc. | 0.10% | No change | 16,395 | $165K |
| Royal Bank of Canada | 0.00% | Add +0.9% | 16,353 | $164K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -5.1% | 15,720 | $158K |
| Readystate Asset Management LP | 0.01% | Add +1.5% | 12,634 | $127K |
| Verdence Capital Advisors LLC | 0.01% | New | 12,513 | $126K |
| Total Investment Management Inc. | 0.02% | Reduce -19.4% | 12,311 | $124K |
| River Street Advisors LLC | 0.05% | New | 12,044 | $121K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.8% | 11,216 | $113K |
| Dakota Wealth Management | 0.00% | New | 11,201 | $113K |
| HF Advisory Group, LLC | 0.04% | Add +2.0% | 10,880 | $109K |
| First Trust Advisors LP | 0.00% | Add +2.0% | 10,669 | $107K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +21.5% | 9,054 | $91K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 8,861 | $89K |
| Hollencrest Capital Management | 0.00% | No change | 3,480 | $35K |
| Elyxium Wealth, LLC | 0.01% | New | 2,747 | $28K |
| Rothschild Investment LLC | 0.00% | No change | 2,500 | $25K |
| High Note Wealth, LLC | 0.00% | Reduce -11.7% | 2,480 | $25K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 1,058 | $11K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,000 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 977 | $10K |
| Aventura Private Wealth, LLC | 0.00% | Add +1.6% | 839 | $8K |
| Highline Wealth Partners LLC | 0.00% | No change | 800 | $8K |
| AdvisorNet Financial, Inc | 0.00% | No change | 695 | $7K |
| US Bancorp \de | 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 |
"% of holder's portfolio" is XMQTX's weight in each manager's 13F, not the share of BlackRock Muniyield QLTY II the manager owns.