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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

MQT holding history

BlackRock Muniyield Quality Fund II, Inc. in every 13F filed by First Trust Advisors LP, 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 First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−10,669−100.0%Sold outHolders
Q4 202510,669$107.2K<0.1%+208+2.0%AddedHolders
Q3 202510,461$104.9K<0.1%−1,059−9.2%ReducedHolders
Q2 202511,520$111.1K<0.1%−417−3.5%ReducedHolders
Q1 202511,937$119.4K<0.1%−587−4.7%ReducedHolders
Q4 202412,524$123.5K<0.1%−2,391−16.0%ReducedHolders
Q3 202414,915$161.4K<0.1%00.0%UnchangedHolders
Q2 202414,915$153.5K<0.1%+2,250+17.8%AddedHolders
Q1 202412,665$133.1K<0.1%−10,293−44.8%ReducedHolders
Q4 202322,958$237.6K<0.1%−11,217−32.8%ReducedHolders
Q3 202334,175$307.2K<0.1%−6,660−16.3%ReducedHolders
Q2 202340,835$410.8K<0.1%+1,109+2.8%AddedHolders
Q1 202339,726$412.0K<0.1%−1,565−3.8%ReducedHolders
Q4 202241,291$422.0K<0.1%−10,289−19.9%ReducedHolders
Q3 202251,580$517.0K<0.1%−17,027−24.8%ReducedHolders
Q2 202268,607$786.0K<0.1%−35,117−33.9%ReducedHolders
Q1 2022103,724$1.26M<0.1%+1,397+1.4%AddedHolders
Q4 2021102,327$1.48M<0.1%+1,050+1.0%AddedHolders
Q3 2021101,277$1.46M<0.1%+14,250+16.4%AddedHolders
Q2 202187,027$1.26M<0.1%+5,599+6.9%AddedHolders
Q1 202181,428$1.13M<0.1%––Holders

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