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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 $79.7M invested in BlackRock MuniYield Quality Fund II in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0.5% more ownership

Funds ownership: 28.11%28.61% (+0.5%)

0% more funds holding

Funds holding: 6565 (0)

3% less capital invested

Capital invested by funds: $82.4M → $79.7M (-$2.73M)

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
19
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$22.6M +$8.09M +626,910 +52%
Wells Fargo
2
Wells Fargo
California
$8.81M +$150K +11,660 +2%
SIA
3
Sit Investment Associates
Minnesota
$5.5M -$1.15M -88,947 -17%
RCM
4
Rivernorth Capital Management
Florida
$4.1M +$178K +13,755 +4%
PPA
5
Parametric Portfolio Associates
Washington
$3.63M -$351K -27,183 -8%
Bank of America
6
Bank of America
North Carolina
$3.17M +$560K +43,421 +20%
RJA
7
Raymond James & Associates
Florida
$2.54M +$1.04M +80,761 +65%
AAM
8
Advisors Asset Management
Colorado
$2.53M -$62.2K -4,820 -2%
Morgan Stanley
9
Morgan Stanley
New York
$2.02M +$791K +61,265 +60%
Cohen & Steers
10
Cohen & Steers
New York
$1.91M +$94.7K +7,340 +5%
GC
11
Guggenheim Capital
Illinois
$1.81M -$345K -26,738 -15%
RCM
12
Robinson Capital Management
Michigan
$1.75M -$4.06M -314,765 -69%
UBS Group
13
UBS Group
Switzerland
$1.71M -$1.14M -88,223 -39%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$1.59M -$232K -17,953 -12%
1CP
15
1607 Capital Partners
Virginia
$1.45M
VCM
16
Vivaldi Capital Management
Illinois
$1.34M +$706K +54,732 +102%
VanEck Associates
17
VanEck Associates
New York
$1.26M -$206K -15,970 -14%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$885K +$132K +10,260 +17%
First Trust Advisors
19
First Trust Advisors
Illinois
$792K -$18K -1,395 -2%
Invesco
20
Invesco
Georgia
$736K +$348K +26,982 +83%
DWM
21
Dakota Wealth Management
Florida
$701K +$181 +14 +0%
MSL
22
Mackay Shields LLC
New York
$699K
RJFSA
23
Raymond James Financial Services Advisors
Florida
$687K -$76.7K -5,941 -10%
OA
24
Oxbow Advisors
Texas
$607K
RIA
25
Realta Investment Advisors
Delaware
$523K +$385K +29,851 +238%