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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

MQT holding history

BlackRock Muniyield Quality Fund II, Inc. in every 13F filed by Van Eck Associates Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MQT overviewAll 13F holders of MQTFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of MQT by Van Eck Associates Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−182,931−100.0%Sold outHolders
Q4 2025182,931$1.84M<0.1%+37,376+25.7%AddedHolders
Q3 2025145,555$1.46M<0.1%+5,953+4.3%AddedHolders
Q2 2025139,602$1.35M<0.1%+4,731+3.5%AddedHolders
Q1 2025134,871$1.35M<0.1%−49,972−27.0%ReducedHolders
Q4 2024184,843$1.82M<0.1%+24,136+15.0%AddedHolders
Q3 2024160,707$1.68M<0.1%−5,653−3.4%ReducedHolders
Q2 2024166,360$1.71M<0.1%−5,310−3.1%ReducedHolders
Q1 2024171,670$1.80M<0.1%+6,131+3.7%AddedHolders
Q4 2023165,539$1.71M<0.1%+17,898+12.1%AddedHolders
Q3 2023147,641$1.33M<0.1%−4,919−3.2%ReducedHolders
Q2 2023152,560$1.53M<0.1%+3,997+2.7%AddedHolders
Q1 2023148,563$1.54M<0.1%+23,589+18.9%AddedHolders
Q4 2022124,974$1.28M<0.1%+54,956+78.5%AddedHolders
Q3 202270,018$702.0K<0.1%−7,077−9.2%ReducedHolders
Q2 202277,095$884.0K<0.1%−43,511−36.1%ReducedHolders
Q1 2022120,606$1.47M<0.1%+26,401+28.0%AddedHolders
Q4 202194,205$1.37M<0.1%−10,929−10.4%ReducedHolders
Q3 2021105,134$1.51M<0.1%−409−0.4%ReducedHolders
Q2 2021105,543$1.53M<0.1%+8,930+9.2%AddedHolders
Q1 202196,613$1.34M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.