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Disclosery

XMQTX BLACKROCK MUNIYIELD QLTY II

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COM (fund)

71 managers (71 13F filers) reported a position in XMQTX shares at 2024-09-30, 6,637,909 shares in all. 7 filers opened a position and 8 filers sold out during the quarter.

Managers
71
13F filers
71
New
7
Added
18
Reduced
22
Sold out
8
Shares held by filers
6,637,909

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RIVERNORTH CAPITAL MANAGEMENT, LLC1,251,418$13.5M0.65%+11,45013F-HR/ATimeline
MacKay Shields LLC992,093$10.7M0.29%013F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC590,480$6.45M2.22%+32,37513F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC376,717$4.08M0.03%-2,91513F-HRTimelineGroup
Advisors Asset Management, Inc.310,938$3.36M0.06%-81513F-HR/ATimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC273,593$2.96M0.07%-5,65913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/269,627$2.92M<0.01%-3,55513F-HRTimelineGroup
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC253,002$2.74M<0.01%+138,08213F-HRTimelineGroup
RAYMOND JAMES & ASSOCIATES243,456$2.63M<0.01%-15613F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp190,173$2.06M0.01%-8,60813F-HRTimelineGroup
UBS Group AGin group UBS Group AG189,812$2.05M<0.01%-21,17013F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP160,707$1.68M<0.01%-5,65313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY145,529$1.57M<0.01%-2,22513F-HR/ATimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC110,659$1.2M0.03%-43,08413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.110,206$1.19M<0.01%-40,55013F-HRTimelineGroup
Logan Stone Capital, LLC94,655$1.02M0.26%-20,16213F-HRTimeline
LPL Financial LLC85,811$928K<0.01%+48,00213F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.60,662$656K0.3%-4,73013F-HRTimeline
ROTHSCHILD INVESTMENT LLC55,200$597K0.04%+5,00013F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.55,000$595K<0.01%+10,00013F-HRTimelineGroup
Mystic Asset Management, Inc.53,100$575K0.22%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN43,412$470K<0.01%-1,72613F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…40,402$437K0.01%+5,41913F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC39,579$428K0.01%+1,30013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP34,985$379K<0.01%+12613F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA33,610$365K<0.01%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC31,750$344K<0.01%-4,00013F-HRTimelineGroup
HALL LAURIE J TRUSTEE25,190$273K0.09%013F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC24,566$266K0.02%+34213F-HRTimelineGroup
BOKF, NAin group BOKF, NA24,500$264K<0.01%-3,00013F-HRTimelineGroup
Sowell Financial Services LLC23,200$252K0.01%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC22,916$248K<0.01%new13F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV21,500$233K0.02%013F-HRTimeline
High Note Wealth, LLC20,592$223K0.06%-78913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA20,370$220K<0.01%013F-HRTimelineGroup
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…20,000$216K0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC19,188$208K<0.01%+3,73413F-HRTimelineGroup
Realta Investment Advisors19,175$204K0.09%013F-HRTimeline
Hennion & Walsh Asset Management, Inc.18,400$199K0.01%new13F-HRTimeline
NewEdge Advisors, LLC18,236$197K<0.01%-1,20013F-HRTimeline
HighTower Advisors, LLC18,522$194K<0.01%+3,13113F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC17,790$192K0.02%+14713F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.16,395$177K0.12%-4713F-HRTimeline
Capital Investment Advisors, LLC16,320$177K<0.01%013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP14,915$161K<0.01%013F-HRTimelineGroup
DRIVE WEALTH MANAGEMENT, LLC13,995$152K0.04%-30013F-HR/ATimeline
Lokken Investment Group LLC13,817$150K0.06%013F-HRTimeline
LexAurum Advisors, LLC12,443$135K0.03%+17313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.11,498$124K<0.01%-8313F-HRTimelineGroup
Private Advisor Group, LLC10,604$115K<0.01%+40413F-HRTimeline
Cambridge Investment Research Advisors,…10,201$110K<0.01%new13F-HRTimeline
HF Advisory Group, LLC10,033$109K0.05%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT9,630$104K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.8,861$95.9K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…5,342$57.8K<0.01%+9713F-HRTimeline
Gilliland Jeter Wealth Management LLC4,904$53.1K0.02%+6913F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,932$31.7K<0.01%-2,93313F-HRTimelineGroup
COMERICA BANK2,882$31.2K<0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors2,796$30.3K<0.01%013F-HRTimelineGroup
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…1,058$11.4K<0.01%13F-HRTimelineGroup
Anchor Investment Management, LLC1,000$10.8K<0.01%013F-HRTimeline
UMB Bank, n.a.825$8.93K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Provenance Wealth Advisors, LLC746$8.07K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc695$7.52K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\500$5.41K<0.01%013F-HRTimelineGroup
Avior Wealth Management, LLC484$5.24K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…53,178$4.74K0.03%new13F-HRTimeline
Mascoma Wealth Management LLC383$4.14K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC401$4K<0.01%+10513F-HRTimelineGroup
Gould Capital, LLC350$3.79K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.