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MQT

BlackRock MuniYield Quality Fund II

Delisted

MQT was delisted on the 20th of February, 2026.

36 hedge funds and large institutions have $24.9M invested in BlackRock MuniYield Quality Fund II in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.74% less ownership

Funds ownership: 9.39%8.65% (-0.74%)

6% less capital invested

Capital invested by funds: $26.5M → $24.9M (-$1.53M)

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$5.58M +$1.32M +102,912 +31%
SIA
2
Sit Investment Associates
Minnesota
$5.2M -$1.38M -107,177 -21%
Morgan Stanley
3
Morgan Stanley
New York
$1.34M -$33K -2,570 -2%
AAM
4
Advisors Asset Management
Colorado
$1.18M -$110K -8,547 -8%
GC
5
Guggenheim Capital
Illinois
$1.05M -$174K -13,567 -14%
Cohen & Steers
6
Cohen & Steers
New York
$955K +$523K +40,714 +120%
U
7
UBS
Switzerland
$784K +$248K +19,280 +46%
Goldman Sachs
8
Goldman Sachs
New York
$738K +$2.19K +170 +0.3%
Wells Fargo
9
Wells Fargo
California
$716K -$48.2K -3,751 -6%
TCM
10
Tradewinds Capital Management
Washington
$683K +$34.1K +2,650 +5%
Bank of America
11
Bank of America
North Carolina
$582K -$285K -22,204 -33%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$558K -$66.7K -5,188 -11%
HK
13
Horizon Kinetics
New York
$554K -$125K -9,695 -18%
PPA
14
Parametric Portfolio Associates
Washington
$500K +$103K +7,995 +26%
N
15
Nuveen
North Carolina
$492K +$16.4K +1,275 +3%
RCM
16
Rivernorth Capital Management
Florida
$455K -$29.3K -2,279 -6%
RJA
17
Raymond James & Associates
Florida
$442K +$10.4K +808 +2%
LPL Financial
18
LPL Financial
California
$387K -$126K -9,773 -24%
NL
19
NWAM LLC
Washington
$329K -$77 -6 -0%
HCM
20
Hollencrest Capital Management
California
$315K
VanEck Associates
21
VanEck Associates
New York
$266K +$49.4K +3,843 +23%
GBA
22
Garrison Bradford & Associates
New York
$256K
WAM
23
Wolverine Asset Management
Illinois
$250K +$221K +17,188 +707%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$231K +$116 +9 +0%
TC
25
TFS Capital
Pennsylvania
$223K +$224K +17,398 New