MQT β€” BLACKROCK MUNIY QUALITY FD I

Ownership history in ROBINSON CAPITAL MANAGEMENT, LLC  Β·  31 quarters on record

AI Ownership Summary

ROBINSON CAPITAL MANAGEMENT, LLC reported BLACKROCK MUNIY QUALITY FD I (MQT) in 31 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.36% in 2025 Q1. The latest visible filing shows MQT at 2.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MQT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROBINSON CAPITAL MANAGEMENT, LLC's position in BLACKROCK MUNIY QUALITY FD I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MQT was reported at 2.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.36% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ROBINSON CAPITAL MANAGEMENT, LLC held MQT β€” position size vs. price
% of Fund (quarterly)    MQT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 490,980 +168,934 +52.5% 2.02% $4.9M 2026-02-14 (Est.) $10.21
2025 Q3 REDUCED 322,046 -259,464 -44.6% 1.71% $3.2M 2025-11-14 $9.90
2025 Q2 UNCHANGED 581,510 β€” 0% 2.35% $5.6M 2025-08-14 $9.29
2025 Q1 REDUCED 581,510 -8,970 -1.5% 2.36% $5.8M 2025-05-13 $9.41
2024 Q4 UNCHANGED 590,480 β€” 0% 2.35% $5.8M 2025-01-31 $9.52
2024 Q3 ADDED 590,480 +32,375 +5.8% 2.22% $6.4M 2024-11-07 $9.64
2024 Q2 ADDED 558,105 +50,864 +10.0% 2.07% $5.7M 2024-08-14 $9.65
2024 Q1 REDUCED 507,241 -8,009 -1.6% 1.80% $5.0M 2024-05-14 $9.05
2023 Q4 ADDED 515,250 +75,579 +17.2% 1.90% $5.3M 2024-02-08 $9.12
22 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding MQT

As of 2026 Q1 β€” sorted by position size

Atala Financial Inc 0.8%

FAQ About ROBINSON CAPITAL MANAGEMENT, LLC and MQT

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROBINSON CAPITAL MANAGEMENT, LLC reported owning MQT?

ROBINSON CAPITAL MANAGEMENT, LLC reported MQT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MQT position in ROBINSON CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for MQT was 2.36% in 2025 Q1.

What is the latest reported MQT position on this page?

The most recent filing on this page is 2025 Q4, when ROBINSON CAPITAL MANAGEMENT, LLC reported 490,980 shares, equal to 2.02% of portfolio, with an estimated market value of $4.9M.

What does the chart on this MQT ownership page compare?

The chart compares ROBINSON CAPITAL MANAGEMENT, LLC's quarterly MQT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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