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MQT

BlackRock MuniYield Quality Fund II

Delisted

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

60 hedge funds and large institutions have $76.7M invested in BlackRock MuniYield Quality Fund II in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

7% more funds holding

Funds holding: 5660 (+4)

0.82% less ownership

Funds ownership: 28.56%27.75% (-0.82%)

3% less capital invested

Capital invested by funds: $78.7M → $76.7M (-$2.01M)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
23
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$13.7M +$1.73M +139,968 +15%
Wells Fargo
2
Wells Fargo
California
$9.3M -$256K -20,748 -3%
RCM
3
Robinson Capital Management
Michigan
$7.56M +$1.57M +126,775 +27%
SIA
4
Sit Investment Associates
Minnesota
$6.56M +$1.1M +88,723 +20%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.63M -$11.2M -905,559 -76%
GC
6
Guggenheim Capital
Illinois
$3.58M -$283K -22,857 -7%
PPA
7
Parametric Portfolio Associates
Washington
$3.19M +$1.38M +111,988 +79%
Bank of America
8
Bank of America
North Carolina
$2.76M +$173K +13,969 +7%
AAM
9
Advisors Asset Management
Colorado
$2.31M +$191K +15,438 +9%
UBS Group
10
UBS Group
Switzerland
$2.04M +$391K +31,612 +24%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$1.8M +$1.08M +86,994 +154%
RJA
12
Raymond James & Associates
Florida
$1.8M +$173K +14,034 +11%
Cohen & Steers
13
Cohen & Steers
New York
$1.57M -$498K -40,263 -24%
VanEck Associates
14
VanEck Associates
New York
$1.36M +$90.1K +7,292 +7%
1CP
15
1607 Capital Partners
Virginia
$1.31M +$661K +53,500 +106%
Morgan Stanley
16
Morgan Stanley
New York
$1.23M +$123K +9,952 +11%
LCM
17
Landscape Capital Management
New Jersey
$953K +$480K +38,858 +105%
First Trust Advisors
18
First Trust Advisors
Illinois
$919K +$7.8K +631 +0.9%
DWM
19
Dakota Wealth Management
Florida
$730K +$248K +20,074 +53%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$719K -$505K -40,869 -42%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$657K +$43K +3,478 +7%
OA
22
Oxbow Advisors
Texas
$619K
WAM
23
Wolverine Asset Management
Illinois
$598K +$473K +38,246 +406%
PCP
24
Proficio Capital Partners
Massachusetts
$592K -$22.4K -1,810 -4%
VCM
25
Vivaldi Capital Management
Illinois
$592K +$582K +47,094 New