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MQT

BlackRock MuniYield Quality Fund II

Delisted

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

65 hedge funds and large institutions have $82.4M invested in BlackRock MuniYield Quality Fund II in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

5% more funds holding

Funds holding: 6265 (+3)

4% more capital invested

Capital invested by funds: $79.1M → $82.4M (+$3.38M)

0.23% less ownership

Funds ownership: 28.34%28.11% (-0.23%)

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$15.6M -$887K -68,677 -5%
Wells Fargo
2
Wells Fargo
California
$9.12M +$318K +24,637 +4%
SIA
3
Sit Investment Associates
Minnesota
$6.95M -$331K -25,600 -5%
RCM
4
Robinson Capital Management
Michigan
$5.93M -$1.42M -109,871 -19%
PPA
5
Parametric Portfolio Associates
Washington
$4.18M +$318K +24,605 +8%
RCM
6
Rivernorth Capital Management
Florida
$4.14M +$278K +21,521 +7%
UBS Group
7
UBS Group
Switzerland
$2.95M +$471K +36,497 +19%
ACA
8
Ackerman Capital Advisors
Texas
$2.79M +$1.38M +106,515 +98%
Bank of America
9
Bank of America
North Carolina
$2.77M +$23.6K +1,830 +0.9%
AAM
10
Advisors Asset Management
Colorado
$2.72M +$113K +8,747 +4%
GC
11
Guggenheim Capital
Illinois
$2.25M -$846K -65,533 -27%
Cohen & Steers
12
Cohen & Steers
New York
$1.92M +$15.1K +1,170 +0.8%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$1.91M +$594 +46 +0%
RJA
14
Raymond James & Associates
Florida
$1.63M -$211K -16,332 -12%
VanEck Associates
15
VanEck Associates
New York
$1.53M +$76.5K +5,926 +5%
1CP
16
1607 Capital Partners
Virginia
$1.53M
Morgan Stanley
17
Morgan Stanley
New York
$1.33M +$64.4K +4,990 +5%
First Trust Advisors
18
First Trust Advisors
Illinois
$852K -$65.2K -5,047 -7%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$801K -$51.4K -3,984 -6%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$798K +$20.8K +1,614 +3%
DWM
21
Dakota Wealth Management
Florida
$737K -$18.3K -1,418 -2%
MSL
22
Mackay Shields LLC
New York
$736K
VCM
23
Vivaldi Capital Management
Illinois
$699K +$43.7K +3,384 +7%
OA
24
Oxbow Advisors
Texas
$639K -$1.29K -100 -0.2%
Ameriprise
25
Ameriprise
Minnesota
$488K +$54.9K +4,250 +13%