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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 $24.8M invested in BlackRock MuniYield Quality Fund II in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3536 (+1)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0.63% less ownership

Funds ownership: 8.83%8.19% (-0.63%)

6% less capital invested

Capital invested by funds: $26.3M → $24.8M (-$1.47M)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$6.31M +$27.1K +2,009 +0.4%
SIA
2
Sit Investment Associates
Minnesota
$3.39M -$1.81M -133,864 -35%
GC
3
Guggenheim Capital
Illinois
$1.8M +$453K +33,533 +33%
Bank of America
4
Bank of America
North Carolina
$1.14M +$299K +22,123 +35%
UBS Group
5
UBS Group
Switzerland
$997K +$54.8K +4,062 +6%
Cohen & Steers
6
Cohen & Steers
New York
$950K -$38.9K -2,881 -4%
Morgan Stanley
7
Morgan Stanley
New York
$872K -$268K -19,822 -23%
Goldman Sachs
8
Goldman Sachs
New York
$770K -$1.19K -88 -0.2%
TCM
9
Tradewinds Capital Management
Washington
$762K -$15.8K -1,170 -2%
NL
10
NWAM LLC
Washington
$656K
Wells Fargo
11
Wells Fargo
California
$631K -$6.8K -504 -1%
PPA
12
Parametric Portfolio Associates
Washington
$568K +$3.25K +241 +0.6%
N
13
Nuveen
North Carolina
$516K
RJA
14
Raymond James & Associates
Florida
$515K +$4.18K +310 +0.8%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$508K
LPL Financial
16
LPL Financial
California
$447K +$69.9K +5,176 +19%
CIA
17
Capital Investment Advisors
Georgia
$420K -$22.3K -1,650 -5%
DA
18
Doliver Advisors
Texas
$367K +$369K +27,360 New
HK
19
Horizon Kinetics
New York
$358K -$144K -10,642 -28%
VanEck Associates
20
VanEck Associates
New York
$352K +$41.3K +3,060 +13%
NCM
21
Northside Capital Management
Oregon
$322K
PAG
22
Private Advisor Group
New Jersey
$288K +$67.5K +5,000 +30%
LSA
23
Liberty Street Advisors
New York
$288K +$289K +21,446 New
HCM
24
Hollencrest Capital Management
California
$280K -$18.5K -1,370 -6%
GBA
25
Garrison Bradford & Associates
New York
$268K