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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 $79.1M invested in BlackRock MuniYield Quality Fund II in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

4% less capital invested

Capital invested by funds: $82.5M → $79.1M (-$3.39M)

1.81% less ownership

Funds ownership: 28.62%26.82% (-1.8%)

5% less funds holding

Funds holding: 6360 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
18
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$17.1M +$10.7M +814,939 +165%
RCM
2
Rivernorth Capital Management
Florida
$8.21M
Wells Fargo
3
Wells Fargo
California
$5.29M -$4.8M -365,178 -47%
SIA
4
Sit Investment Associates
Minnesota
$5.16M -$444K -33,784 -8%
PPA
5
Parametric Portfolio Associates
Washington
$3.79M -$437K -33,202 -10%
UBS Group
6
UBS Group
Switzerland
$3.5M +$1.35M +102,367 +62%
AAM
7
Advisors Asset Management
Colorado
$3.31M +$602K +45,765 +22%
Bank of America
8
Bank of America
North Carolina
$3.08M -$59.3K -4,509 -2%
GC
9
Guggenheim Capital
Illinois
$2.7M -$118K -8,987 -4%
RJA
10
Raymond James & Associates
Florida
$2.62M +$134K +10,199 +5%
KIM
11
Karpus Investment Management
New York
$2.34M -$12.7M -962,560 -84%
Stifel Financial
12
Stifel Financial
Missouri
$2.32M +$2.33M +177,110 New
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$2.29M +$570K +43,336 +33%
Morgan Stanley
14
Morgan Stanley
New York
$2.02M +$56.3K +4,280 +3%
Cohen & Steers
15
Cohen & Steers
New York
$1.73M -$297K -22,588 -15%
1CP
16
1607 Capital Partners
Virginia
$1.47M
VanEck Associates
17
VanEck Associates
New York
$1.38M +$82.4K +6,262 +6%
Invesco
18
Invesco
Georgia
$1.11M +$320K +24,355 +40%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.03M +$241K +18,284 +30%
First Trust Advisors
20
First Trust Advisors
Illinois
$902K +$52.5K +3,995 +6%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$780K -$8.09K -615 -1%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$678K +$76.8K +5,841 +13%
RIA
23
Realta Investment Advisors
Delaware
$560K +$816 +62 +0.1%
PAG
24
Private Advisor Group
New Jersey
$530K +$24.7K +1,875 +5%
N
25
Nuveen
North Carolina
$449K