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Disclosery

XMQTX BLACKROCK MUNIYIELD QLTY II

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COM (fund)

69 managers (69 13F filers) reported a position in XMQTX shares at 2025-12-31, 8,657,626 shares in all. 6 filers opened a position and 9 filers sold out during the quarter.

Managers
69
13F filers
69
New
6
Added
31
Reduced
12
Sold out
9
Shares held by filers
8,657,626

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC1,476,073$14.8M0.7%+27,86813F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,241,695$12.5M0.25%+310,52513F-HRTimelineGroup
MacKay Shields LLC1,008,573$10.1M0.35%-18,23213F-HRTimeline
Karpus Management, Inc.746,841$7.51M0.23%+377,27713F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC689,178$6.93M<0.01%+14,97413F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC490,980$4.93M2.07%+168,93413F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC368,799$3.71M0.01%+89,58413F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.339,580$3.41M0.12%-19,63713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/196,784$1.98M<0.01%-12,01513F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp187,974$1.89M0.01%+11,16913F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP182,931$1.84M<0.01%+37,37613F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC164,566$1.65M0.01%-165,81113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY151,206$1.52M<0.01%+10,54813F-HR/ATimelineGroup
NewEdge Advisors, LLC139,571$1.5M0.01%+116,31213F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.148,316$1.49M0.06%+4,60013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC106,835$1.07M0.02%+20,46913F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.82,000$824K<0.01%013F-HRTimelineGroup
LPL Financial LLC70,126$705K<0.01%+12,48413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN66,402$667K<0.01%-11,40013F-HRTimelineGroup
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…48,600$488K0.01%013F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…44,137$444K0.01%+45713F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC42,650$429K0.01%013F-HRTimeline
Mystic Asset Management, Inc.42,000$422K0.1%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC37,249$374K<0.01%+3,42413F-HRTimelineGroup
Whipplewood Advisors, LLC35,418$356K0.23%+40413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.32,571$327K<0.01%+6,54413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.31,755$319K<0.01%+4,04413F-HRTimelineGroup
Summit Financial, LLC28,749$289K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG27,975$281K<0.01%-2,77613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP27,574$277K<0.01%-83213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp24,136$243K<0.01%-10313F-HRTimelineGroup
Canal Capital Management, LLC22,297$224K0.03%+7,44213F-HRTimeline
Nuveen, LLCin group TIAA21,471$216K<0.01%+8,61813F-HRTimelineGroup
Cambridge Investment Research Advisors,…21,230$213K<0.01%+23513F-HRTimeline
Ackerman Capital Advisors, LLC20,579$207K0.04%new13F-HRTimeline
HighTower Advisors, LLC20,319$204K<0.01%+2,53813F-HRTimeline
Wellspring Financial Advisors, LLC19,872$200K0.02%+9,30013F-HRTimeline
Realta Investment Advisors19,175$193K0.06%013F-HRTimeline
Noble Wealth Management PBC18,500$186K0.09%-10013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,622$177K<0.01%+2,56613F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources17,000$171K<0.01%013F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.16,395$165K0.09%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,353$164K<0.01%+14913F-HRTimelineGroup
Capital Investment Advisors, LLC15,720$158K<0.01%-85013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP12,634$127K0.01%+19113F-HRTimeline
Verdence Capital Advisors LLC12,513$126K0.01%new13F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC12,311$124K0.02%-2,97213F-HRTimeline
River Street Advisors LLC12,044$121K0.05%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,216$113K<0.01%+9113F-HRTimelineGroup
Dakota Wealth Management11,201$113K<0.01%new13F-HR/ATimeline
HF Advisory Group, LLC10,880$109K0.04%+21913F-HR/ATimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP10,669$107K<0.01%+20813F-HRTimelineGroup
Steward Partners Investment Advisory, L…9,054$91K<0.01%+1,60313F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.8,861$89.1K<0.01%013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT3,480$35K<0.01%013F-HRTimeline
Elyxium Wealth, LLC2,747$27.6K0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC2,500$25.1K<0.01%013F-HRTimeline
High Note Wealth, LLC2,480$24.9K<0.01%-32913F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…1,058$10.6K<0.01%013F-HRTimelineGroup
Anchor Investment Management, LLC1,000$10.1K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…977$9.82K<0.01%new13F-HR/ATimelineGroup
Aventura Private Wealth, LLC839$8.43K<0.01%+1313F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC800$8.04K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc695$6.99K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\500$5.03K<0.01%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC407$4.09K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC383$3.85K<0.01%013F-HRTimeline
Gould Capital, LLC350$3.52K<0.01%013F-HRTimeline
CoreCap Advisors, LLC250$2.51K<0.01%013F-HRTimeline