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Caldwell Trust Co

SEC CIK
0002080218
Latest filing
Aug 3, 2026

MQT holding history

BlackRock Muniyield Quality Fund II, Inc. in every 13F filed by Caldwell Trust Co, 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 (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q1 2021
Holdings of MQT by Caldwell Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−4,000−100.0%Sold outHolders
Q2 20234,000$40.2K<0.1%00.0%UnchangedHolders
Q1 20234,000$41.5K<0.1%00.0%UnchangedHolders
Q4 20224,000$40.9K<0.1%00.0%UnchangedHolders
Q3 20224,000$40.1K<0.1%00.0%UnchangedHolders
Q2 20224,000$45.8K<0.1%00.0%UnchangedHolders
Q1 20224,000$48.6K<0.1%00.0%UnchangedHolders
Q4 20214,000$58.0K<0.1%00.0%UnchangedHolders
Q3 20214,000$57.6K<0.1%00.0%UnchangedHolders
Q2 20214,000$58.0K<0.1%00.0%UnchangedHolders
Q1 20214,000$55.5K<0.1%––Holders

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