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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 2025-03-31, 7,189,184 shares in all. 4 filers opened a position and 10 filers sold out during the quarter.

Managers
71
13F filers
71
New
4
Added
24
Reduced
22
Sold out
10
Shares held by filers
7,189,184

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC1,380,360$13.8M0.73%+33,04313F-HRTimeline
MacKay Shields LLC1,026,805$10.3M0.33%+34,72013F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC581,510$5.82M2.36%-8,97013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC526,772$5.27M<0.01%+26,33513F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC452,665$4.53M0.04%-46,49413F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC423,520$4.24M0.1%+139,92713F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC303,258$3.12M0.01%+165,64313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/219,711$2.2M<0.01%-50,25413F-HRTimelineGroup
Advisors Asset Management, Inc.192,615$1.93M0.04%-111,86813F-HR/ATimeline
Hennion & Walsh Asset Management, Inc.191,337$1.91M0.09%+158,12413F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp179,576$1.8M0.01%-15,09113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY161,561$1.62M<0.01%+16,23113F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP134,871$1.35M<0.01%-49,97213F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.129,766$1.3M0.07%-82813F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG119,955$1.2M<0.01%-26,60513F-HRTimelineGroup
Karpus Management, Inc.85,333$853K0.03%new13F-HRTimeline
LPL Financial LLC82,157$822K<0.01%+22,46513F-HRTimeline
Logan Stone Capital, LLC64,064$641K0.3%-14,05513F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.55,000$550K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN52,743$527K<0.01%+56513F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC50,933$509K0.03%-4,26713F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC48,427$484K0.01%+39,01713F-HRTimelineGroup
KENNEDY INVESTMENT GROUP, INC.45,763$458K0.21%-4,34213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…43,660$437K0.01%+64813F-HRTimelineGroup
Mystic Asset Management, Inc.42,000$420K0.11%013F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC39,579$396K<0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP39,102$391K<0.01%+7,09613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.38,177$382K<0.01%-37,05013F-HRTimelineGroup
Whipplewood Advisors, LLC10,960$337K0.24%-22,73813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC33,250$332K<0.01%-1,50013F-HRTimelineGroup
Nuveen, LLCin group TIAA26,618$312K<0.01%13F-HRTimelineGroup
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…28,600$286K0.01%013F-HRTimelineGroup
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC25,293$253K0.02%+24913F-HRTimelineGroup
NewEdge Advisors, LLC25,236$252K<0.01%+2,00013F-HRTimeline
Sowell Financial Services LLC23,200$232K0.01%013F-HRTimeline
Realta Investment Advisors19,175$192K0.09%013F-HRTimeline
HighTower Advisors, LLC18,619$186K<0.01%-4,09913F-HRTimeline
Noble Wealth Management PBC18,592$186K0.13%+1,20013F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC18,105$181K0.02%+10813F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.16,395$164K0.11%013F-HRTimeline
Capital Investment Advisors, LLC15,770$158K<0.01%+1,20013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,002$150K<0.01%013F-HR/ATimelineGroup
Ackerman Capital Advisors, LLC14,346$143K0.04%-12,37513F-HRTimeline
Lokken Investment Group LLC13,817$138K0.06%013F-HRTimeline
Cambridge Investment Research Advisors,…13,291$133K<0.01%+91713F-HRTimeline
LexAurum Advisors, LLC12,811$128K0.02%+12613F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC12,526$125K<0.01%-43,14513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,302$123K<0.01%-3,64813F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP11,937$119K<0.01%-58713F-HRTimelineGroup
Private Advisor Group, LLC11,515$115K<0.01%+14913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.11,436$114K<0.01%013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC10,419$104K0.01%-8,02213F-HRTimelineGroup
HF Advisory Group, LLC10,330$103K0.05%+10213F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.8,861$82.2K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,836$78.4K<0.01%+3,01413F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT7,420$74.2K<0.01%013F-HRTimeline
High Note Wealth, LLC7,361$73.6K0.02%-5,22913F-HRTimeline
Steward Partners Investment Advisory, L…5,220$52.2K<0.01%+16713F-HRTimeline
BOKF, NAin group BOKF, NA3,500$35K<0.01%-21,00013F-HRTimelineGroup
COMERICA BANK2,882$28.8K<0.01%013F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…1,058$10.7K<0.01%013F-HRTimelineGroup
Anchor Investment Management, LLC1,000$10K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC805$8.05K<0.01%+1213F-HRTimeline
AdvisorNet Financial, Inc695$6.95K<0.01%013F-HRTimeline
McClarren Financial Advisors, Inc.10$6K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\500$5K<0.01%013F-HRTimelineGroup
FNY Investment Advisers, LLC500$5K<0.01%new13F-HRTimeline
Mascoma Wealth Management LLC383$3.83K<0.01%013F-HRTimeline
Gould Capital, LLC350$3.5K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC38$384<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.