Skip to content
Disclosery

XMQTX BLACKROCK MUNIYIELD QLTY II

Follow

COM (fund)

77 managers (77 13F filers) reported a position in XMQTX shares at 2024-12-31, 7,080,774 shares in all. 9 filers opened a position and 5 filers sold out during the quarter.

Managers
77
13F filers
77
New
9
Added
24
Reduced
19
Sold out
5
Shares held by filers
7,080,774

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC1,347,317$13.3M0.64%+95,89913F-HRTimeline
MacKay Shields LLC992,085$9.78M0.29%-813F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC590,480$5.82M2.35%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC500,437$4.93M<0.01%13F-HR/ATimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC499,159$4.92M0.04%+122,44213F-HRTimelineGroup
Advisors Asset Management, Inc.304,483$3M0.06%-6,45513F-HR/ATimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC283,593$2.8M0.06%+10,00013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/269,965$2.66M<0.01%+33813F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp194,667$1.92M0.01%+4,49413F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP184,843$1.82M<0.01%+24,13613F-HRTimelineGroup
UBS Group AGin group UBS Group AG146,560$1.45M<0.01%-43,25213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY145,330$1.43M<0.01%-19913F-HR/ATimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC137,615$1.36M0.01%+114,69913F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.130,594$1.29M0.07%new13F-HR/ATimelineGroup
Logan Stone Capital, LLC78,119$770K0.26%-16,53613F-HRTimeline
Invesco Ltd.in group Invesco Ltd.75,227$742K<0.01%-34,97913F-HRTimelineGroup
LPL Financial LLC59,692$589K<0.01%-26,11913F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC55,671$549K0.01%-54,98813F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC55,200$544K0.04%013F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.55,000$542K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN52,178$514K<0.01%+8,76613F-HRTimelineGroup
KENNEDY INVESTMENT GROUP, INC.50,105$494K0.22%-10,55713F-HRTimeline
Nuveen Asset Management, LLCin group TIAA48,173$475K<0.01%+14,56313F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…43,012$424K0.01%+2,61013F-HRTimelineGroup
Mystic Asset Management, Inc.42,000$414K0.11%-11,10013F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC39,579$390K<0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC34,750$343K<0.01%+3,00013F-HRTimelineGroup
Whipplewood Advisors, LLC33,698$332K0.19%13F-HRTimeline
Hennion & Walsh Asset Management, Inc.33,213$327K0.01%+14,81313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP32,006$316K<0.01%-2,97913F-HRTimelineGroup
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…28,600$282K0.01%+8,60013F-HRTimelineGroup
Ackerman Capital Advisors, LLC26,721$263K0.07%new13F-HRTimeline
READYSTATE ASSET MANAGEMENT LP26,068$257K0.01%new13F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC25,044$247K0.02%+47813F-HRTimelineGroup
BOKF, NAin group BOKF, NA24,500$241K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC23,236$229K<0.01%+5,00013F-HRTimeline
Sowell Financial Services LLC23,200$229K0.01%013F-HRTimeline
HighTower Advisors, LLC22,718$224K<0.01%+4,19613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV21,500$212K0.02%013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD20,610$203K<0.01%new13F-HRTimelineGroup
Realta Investment Advisors19,175$192K0.08%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC18,441$182K0.01%new13F-HRTimelineGroup
TOTAL INVESTMENT MANAGEMENT INC17,997$177K0.02%+20713F-HRTimeline
Noble Wealth Management PBC17,392$171K0.12%13F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.16,395$162K0.11%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,950$157K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,002$148K<0.01%-5,36813F-HRTimelineGroup
HRT FINANCIAL LP14,702$144K<0.01%new13F-HRTimeline
Capital Investment Advisors, LLC14,570$144K<0.01%-1,75013F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC13,995$138K0.03%013F-HRTimeline
Lokken Investment Group LLC13,817$136K0.06%013F-HRTimeline
LexAurum Advisors, LLC12,685$125K0.02%+24213F-HRTimeline
High Note Wealth, LLC12,590$124K0.03%-8,00213F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP12,524$123K<0.01%-2,39113F-HRTimelineGroup
Cambridge Investment Research Advisors,…12,374$122K<0.01%+2,17313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,201$120K<0.01%new13F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.11,436$113K<0.01%-6213F-HRTimelineGroup
Private Advisor Group, LLC11,366$112K<0.01%+76213F-HRTimeline
HF Advisory Group, LLC10,228$101K0.05%+19513F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC9,410$92.8K<0.01%-9,77813F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.8,861$88.3K<0.01%013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT7,420$73.2K<0.01%-2,21013F-HRTimeline
Steward Partners Investment Advisory, L…5,053$49.8K<0.01%-28913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,822$47.5K<0.01%+1,89013F-HR/ATimelineGroup
Elequin Capital, LP3,937$38.8K<0.01%new13F-HRTimeline
COMERICA BANK2,882$28.4K<0.01%013F-HR/ATimeline
Avior Wealth Management, LLC2,398$23.6K<0.01%+1,91413F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…1,058$10.4K<0.01%013F-HRTimelineGroup
Anchor Investment Management, LLC1,000$9.86K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC793$7.82K<0.01%13F-HRTimeline
Provenance Wealth Advisors, LLC746$7.36K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC678$7K<0.01%+27713F-HRTimelineGroup
AdvisorNet Financial, Inc695$6.85K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\500$4.93K<0.01%013F-HRTimelineGroup
Mascoma Wealth Management LLC383$3.78K<0.01%013F-HRTimeline
Gould Capital, LLC350$3.45K<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.