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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 $25.2M invested in BlackRock MuniYield Quality Fund II in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.61% less ownership

Funds ownership: 8.74%8.13% (-0.61%)

2% less capital invested

Capital invested by funds: $25.7M → $25.2M (-$557K)

8% less funds holding

Funds holding: 3936 (-3)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$6.05M -$61K -4,474 -1%
GC
2
Guggenheim Capital
Illinois
$3.91M +$1.27M +92,960 +50%
SIA
3
Sit Investment Associates
Minnesota
$2.42M -$58.1K -4,263 -2%
Bank of America
4
Bank of America
North Carolina
$1.52M +$345K +25,346 +31%
LPL Financial
5
LPL Financial
California
$1.5M +$157K +11,530 +12%
UBS Group
6
UBS Group
Switzerland
$1.38M -$3.77K -277 -0.3%
TCM
7
Tradewinds Capital Management
Washington
$944K
Morgan Stanley
8
Morgan Stanley
New York
$887K -$35.5K -2,606 -4%
Cohen & Steers
9
Cohen & Steers
New York
$786K -$1.2M -88,098 -61%
RJA
10
Raymond James & Associates
Florida
$712K +$53.3K +3,912 +8%
VanEck Associates
11
VanEck Associates
New York
$669K +$171K +12,513 +35%
Wells Fargo
12
Wells Fargo
California
$612K -$3.23K -237 -0.5%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$559K
CIA
14
Capital Investment Advisors
Georgia
$436K
RCM
15
Robinson Capital Management
Michigan
$433K +$422K +30,942 New
NL
16
NWAM LLC
Washington
$303K -$316K -23,200 -52%
HCM
17
Hollencrest Capital Management
California
$291K
CRC
18
Curi RMB Capital
Illinois
$282K +$274K +20,134 New
PAG
19
Private Advisor Group
New Jersey
$278K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$272K +$17.4K +1,274 +7%
NCM
21
Northside Capital Management
Oregon
$262K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$196K +$191K +14,000 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$149K +$145K +10,666 New
RFC
24
Regions Financial Corp
Alabama
$144K -$128K -9,360 -48%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$45K +$44.1K +3,239 New