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Disclosery

XMQTX BLACKROCK MUNIYIELD QLTY II

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COM (fund)

73 managers (73 13F filers) reported a position in XMQTX shares at 2025-06-30, 7,607,899 shares in all. 11 filers opened a position and 8 filers sold out during the quarter.

Managers
73
13F filers
73
New
11
Added
23
Reduced
18
Sold out
8
Shares held by filers
7,607,899

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC1,426,571$13.8M0.76%+46,21113F-HRTimeline
MacKay Shields LLC1,026,805$9.9M0.32%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC612,604$5.91M<0.01%+85,83213F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC581,510$5.61M2.35%013F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC474,424$4.57M0.1%+50,90413F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC431,444$4.16M0.03%-21,22113F-HRTimelineGroup
Karpus Management, Inc.348,061$3.36M0.11%+262,72813F-HRTimeline
Hennion & Walsh Asset Management, Inc.330,502$3.19M0.13%+139,16513F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC254,224$2.45M0.01%-49,03413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/236,291$2.28M<0.01%+16,58013F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp178,361$1.72M0.01%-1,21513F-HRTimelineGroup
Advisors Asset Management, Inc.148,006$1.43M0.03%-44,60913F-HR/ATimeline
StoneX Group Inc.in group StoneX Group Inc.146,676$1.41M0.07%+16,91013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY140,708$1.36M<0.01%-20,85313F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP139,602$1.35M<0.01%+4,73113F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC105,924$1.02M0.02%+57,49713F-HRTimelineGroup
LPL Financial LLC80,329$774K<0.01%-1,82813F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.55,000$530K<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC50,933$491K0.03%013F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…48,600$469K0.02%+20,00013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN47,622$459K<0.01%-5,12113F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…44,000$424K0.01%+34013F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC43,950$424K0.01%+4,37113F-HRTimeline
Mystic Asset Management, Inc.42,000$405K0.1%013F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.40,792$393K0.17%-4,97113F-HRTimeline
UBS Group AGin group UBS Group AG40,439$390K<0.01%-79,51613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP39,258$378K<0.01%+15613F-HRTimelineGroup
Whipplewood Advisors, LLC33,867$326K0.18%+22,90713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,717$315K<0.01%+20,41513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC32,250$311K<0.01%-1,00013F-HRTimelineGroup
NewEdge Advisors, LLC23,836$230K<0.01%-1,40013F-HRTimeline
Sowell Financial Services LLC23,200$224K0.01%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources21,635$209K<0.01%new13F-HRTimelineGroup
Realta Investment Advisors19,175$185K0.07%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA19,002$183K<0.01%+4,00013F-HR/ATimelineGroup
HighTower Advisors, LLC18,504$178K<0.01%-11513F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC18,277$176K0.03%+17213F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK18,167$175K<0.01%new13F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.16,395$158K0.1%013F-HRTimeline
Capital Investment Advisors, LLC15,770$152K<0.01%013F-HR/ATimeline
Logan Stone Capital, LLC15,329$148K0.07%-48,73513F-HRTimeline
Lokken Investment Group LLC13,817$133K0.05%013F-HRTimeline
Cambridge Investment Research Advisors,…13,311$128K<0.01%+2013F-HRTimeline
LexAurum Advisors, LLC13,012$125K0.02%+20113F-HRTimeline
Nuveen, LLCin group TIAA12,853$124K<0.01%-13,76513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,727$123K<0.01%+4,89113F-HR/ATimelineGroup
READYSTATE ASSET MANAGEMENT LP12,275$118K<0.01%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management12,185$117K<0.01%new13F-HRTimelineGroup
Ackerman Capital Advisors, LLC11,790$114K0.03%-2,55613F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP11,520$111K<0.01%-41713F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.11,371$110K<0.01%new13F-HRTimelineGroup
HF Advisory Group, LLC10,492$101K0.04%+16213F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD10,000$96.4K<0.01%new13F-HR/ATimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.8,861$85.4K<0.01%013F-HRTimelineGroup
High Note Wealth, LLC6,699$64.6K0.01%-66213F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC6,100$58.8K<0.01%new13F-HR/ATimeline
Steward Partners Investment Advisory, L…5,309$51.2K<0.01%+8913F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT3,480$33.5K<0.01%-3,94013F-HRTimeline
COMERICA BANK2,882$27.8K<0.01%013F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…1,058$10.2K<0.01%013F-HRTimelineGroup
Anchor Investment Management, LLC1,000$9.64K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC813$7.84K<0.01%+813F-HRTimeline
AdvisorNet Financial, Inc695$6.7K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\500$4.82K<0.01%013F-HRTimelineGroup
Allworth Financial LP461$4.44K<0.01%new13F-HRTimeline
FNY Investment Advisers, LLC500$4K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC407$3.92K<0.01%new13F-HRTimeline
Mascoma Wealth Management LLC383$3.69K<0.01%013F-HRTimeline
Gould Capital, LLC350$3.37K<0.01%013F-HRTimeline
CoreCap Advisors, LLC250$2.41K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC38$366<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$9<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.