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Blackrock Muniyield Quality Fund II shares owned by Pathstone Holdings

Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund II (MQT) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in Blackrock Muniyield Quality Fund II

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All positions including Blackrock Muniyield Quality Fund II held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Muniyield Quality Fund II by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.8M 279k 10.03
2025-06-30 $2.5M 254k 9.64
2025-03-31 $3.0M 303k 10.00
2024-12-31 $1.4M 138k 9.86
2024-09-30 $248k 23k 10.82

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Top funds holding Blackrock Muniyield Quality Fund II

Rivernorth Capital Management
MacKay Shields
Sit Investment Associates
Raymond James Financial
Karpus Investment Management
Hennion & Walsh Asset Management
Guggenheim Capital, LLC Managers
Robinson Capital Management
Pathstone Holdings
Fiera Capital Corporation
Van Eck Associates Corp.
Intl Fcstone
Morgan Stanley
Wolverine Asset Management
Cohen & Steers Capital Management

View all funds holding Blackrock Muniyield Quality Fund II