Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
MQT holding history
BlackRock Muniyield Quality Fund II, Inc. in every 13F filed by Pathstone Holdings, LLC, 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
- 6
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −368,799−100.0% | Sold out | Holders |
| Q4 2025 | 368,799 | $3.71M | <0.1% | +89,584+32.1% | Added | Holders |
| Q3 2025 | 279,215 | $2.80M | <0.1% | +24,991+9.8% | Added | Holders |
| Q2 2025 | 254,224 | $2.45M | <0.1% | −49,034−16.2% | Reduced | Holders |
| Q1 2025 | 303,258 | $3.12M | <0.1% | +165,643+120.4% | Added | Holders |
| Q4 2024 | 137,615 | $1.36M | <0.1% | +114,699+500.5% | Added | Holders |
| Q3 2024 | 22,916 | $248.0K | <0.1% | +22,916 | New | Holders |