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MQT

BlackRock MuniYield Quality Fund II

Delisted

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

59 hedge funds and large institutions have $77.8M invested in BlackRock MuniYield Quality Fund II in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 5859 (+1)

1.32% less ownership

Funds ownership: 26.19%24.87% (-1.3%)

6% less capital invested

Capital invested by funds: $82.7M → $77.8M (-$4.85M)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
20
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
$18.2M +$925 +66 +0%
RCM
2
Rivernorth Capital Management
Florida
$7.76M -$942K -67,214 -11%
Wells Fargo
3
Wells Fargo
California
$4.81M -$784K -55,918 -14%
SIA
4
Sit Investment Associates
Minnesota
$4.55M -$223K -15,935 -5%
UBS Group
5
UBS Group
Switzerland
$4.1M -$342K -24,406 -8%
AAM
6
Advisors Asset Management
Colorado
$4.03M +$134K +9,596 +3%
PPA
7
Parametric Portfolio Associates
Washington
$3.67M +$431K +30,742 +13%
Bank of America
8
Bank of America
North Carolina
$3.3M -$92.6K -6,611 -3%
Stifel Financial
9
Stifel Financial
Missouri
$2.98M +$177K +12,615 +6%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$2.63M -$40.6K -2,900 -2%
RJA
11
Raymond James & Associates
Florida
$2.27M -$816K -58,226 -26%
Morgan Stanley
12
Morgan Stanley
New York
$1.99M -$128K -9,164 -6%
GC
13
Guggenheim Capital
Illinois
$1.89M -$852K -60,788 -31%
VanEck Associates
14
VanEck Associates
New York
$1.34M +$74K +5,284 +6%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.32M +$68.8K +4,907 +5%
Invesco
16
Invesco
Georgia
$1.23M -$180K -12,835 -13%
NAMM
17
NorthStar Asset Management (Massachusetts)
Massachusetts
$1.17M +$1.18M +83,980 New
First Trust Advisors
18
First Trust Advisors
Illinois
$1.13M +$101K +7,182 +10%
CFA
19
Capstone Financial Advisors
Illinois
$736K +$42K +3,000 +6%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$733K +$2.56K +183 +0.3%
RIA
21
Realta Investment Advisors
Delaware
$594K +$154 +11 +0%
PAG
22
Private Advisor Group
New Jersey
$563K
SFS
23
Sowell Financial Services
Arkansas
$511K +$502K +35,800 New
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$456K -$392K -27,949 -46%
HKAM
25
Horizon Kinetics Asset Management
New York
$448K