Skip to content
Disclosery

XMQTX BLACKROCK MUNIYIELD QLTY II

Follow

COM (fund)

74 managers (74 13F filers) reported a position in XMQTX shares at 2025-09-30, 7,776,828 shares in all. 9 filers opened a position and 8 filers sold out during the quarter.

Managers
74
13F filers
74
New
9
Added
21
Reduced
24
Sold out
8
Shares held by filers
7,776,828

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC1,448,205$14.5M0.83%+21,63413F-HRTimeline
MacKay Shields LLC1,026,805$10.3M0.35%013F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC931,170$9.34M0.19%+456,74613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC674,204$6.76M<0.01%+61,60013F-HRTimelineGroup
Karpus Management, Inc.369,564$3.71M0.12%+21,50313F-HRTimeline
Hennion & Walsh Asset Management, Inc.359,217$3.6M0.13%+28,71513F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC330,377$3.31M0.02%-101,06713F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC322,046$3.23M2.32%-259,46413F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC279,215$2.8M0.01%+24,99113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/208,799$2.09M<0.01%-27,49213F-HR/ATimelineGroup
Fiera Capital Corpin group Fiera Capital Corp176,805$1.77M0.01%-1,55613F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP145,555$1.46M<0.01%+5,95313F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.143,716$1.45M0.06%-2,96013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY140,658$1.41M<0.01%-5013F-HR/ATimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC86,366$866K0.01%-19,55813F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.82,000$822K<0.01%+27,00013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN77,802$780K<0.01%+30,18013F-HRTimelineGroup
LPL Financial LLC57,642$578K<0.01%-22,68713F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…48,600$487K0.01%013F-HRTimelineGroup
Advisors Asset Management, Inc.46,939$471K0.01%-101,06713F-HR/ATimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…43,680$438K0.01%-32013F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC42,650$428K0.01%-1,30013F-HRTimeline
Mystic Asset Management, Inc.42,000$421K0.1%013F-HRTimeline
Whipplewood Advisors, LLC35,014$351K0.23%+1,14713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC33,825$339K<0.01%+1,57513F-HRTimelineGroup
Yakira Capital Management, Inc.32,236$323K0.12%new13F-HRTimeline
UBS Group AGin group UBS Group AG30,751$308K<0.01%-9,68813F-HRTimelineGroup
Summit Financial, LLC28,749$288K<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP28,406$285K<0.01%-10,85213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,711$278K<0.01%+14,98413F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.26,027$261K<0.01%+14,65613F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp24,239$243K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC23,259$233K<0.01%-57713F-HRTimeline
Sowell Financial Services LLC23,200$233K0.01%013F-HRTimeline
Lokken Investment Group LLC22,757$228K0.08%+8,94013F-HRTimeline
Cambridge Investment Research Advisors,…20,995$211K<0.01%+7,68413F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.19,690$197K0.08%-21,10213F-HRTimeline
Summit Trail Advisors, LLC17,649$197K<0.01%new13F-HRTimeline
Realta Investment Advisors19,175$192K0.06%013F-HRTimeline
Noble Wealth Management PBC18,600$187K0.1%13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK18,167$182K<0.01%013F-HRTimelineGroup
HighTower Advisors, LLC17,781$178K<0.01%-72313F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources17,000$171K<0.01%-4,63513F-HRTimelineGroup
Capital Investment Advisors, LLC16,570$166K<0.01%+80013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.16,395$164K0.1%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,204$163K<0.01%-2,79813F-HRTimelineGroup
TOTAL INVESTMENT MANAGEMENT INC15,283$153K0.02%-2,99413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,056$151K<0.01%-17,66113F-HRTimelineGroup
Canal Capital Management, LLC14,855$149K0.02%new13F-HRTimeline
LexAurum Advisors, LLC13,222$133K0.02%+21013F-HRTimeline
Nuveen, LLCin group TIAA12,853$129K<0.01%013F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP12,443$125K0.01%+16813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,125$112K<0.01%new13F-HRTimelineGroup
HF Advisory Group, LLC10,661$107K0.04%+16913F-HRTimeline
Wellspring Financial Advisors, LLC10,572$106K0.01%new13F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP10,461$105K<0.01%-1,05913F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.8,861$88.9K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…7,451$74.7K<0.01%+2,14213F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT3,480$34.9K<0.01%013F-HRTimeline
High Note Wealth, LLC2,809$28.2K0.01%-3,89013F-HRTimeline
ROTHSCHILD INVESTMENT LLC2,500$25.1K<0.01%-48,43313F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…1,058$10.6K<0.01%013F-HRTimelineGroup
Anchor Investment Management, LLC1,000$10K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC826$8.29K<0.01%+1313F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC800$8.02K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc695$6.97K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\500$5.01K<0.01%013F-HRTimelineGroup
FNY Investment Advisers, LLC500$5K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC407$4.08K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC383$3.84K<0.01%013F-HRTimeline
Gould Capital, LLC350$3.51K<0.01%013F-HRTimeline
CoreCap Advisors, LLC250$2.51K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…11$119<0.01%new13F-HRTimelineGroup
Allworth Financial LP1$10<0.01%-46013F-HRTimeline