We are live on ! Find out more
MQT

BlackRock MuniYield Quality Fund II

Delisted

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

59 hedge funds and large institutions have $72.6M invested in BlackRock MuniYield Quality Fund II in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

5% more funds holding

Funds holding: 5659 (+3)

1.11% less ownership

Funds ownership: 23.47%22.36% (-1.1%)

5% less capital invested

Capital invested by funds: $76.8M → $72.6M (-$4.13M)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$17.6M -$1.02M -69,488 -5%
UBS Group
2
UBS Group
Switzerland
$4.25M -$337K -22,858 -7%
SIA
3
Sit Investment Associates
Minnesota
$4.08M -$651K -44,158 -13%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$4.01M +$4.11M +278,494 New
Bank of America
5
Bank of America
North Carolina
$3.78M +$257K +17,441 +7%
GC
6
Guggenheim Capital
Illinois
$3.61M +$1.44M +97,414 +63%
RCM
7
Rivernorth Capital Management
Florida
$3.36M -$3.39M -229,637 -50%
AAM
8
Advisors Asset Management
Colorado
$3.3M -$661K -44,798 -16%
Stifel Financial
9
Stifel Financial
Missouri
$3.12M +$11.7K +793 +0.4%
RJA
10
Raymond James & Associates
Florida
$2.36M -$110K -7,474 -4%
Wells Fargo
11
Wells Fargo
California
$1.96M -$437K -29,632 -18%
Morgan Stanley
12
Morgan Stanley
New York
$1.91M -$146K -9,926 -7%
Invesco
13
Invesco
Georgia
$1.66M -$5.97K -405 -0.3%
VanEck Associates
14
VanEck Associates
New York
$1.51M -$6.03K -409 -0.4%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.46M +$210K +14,250 +16%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.44M +$69.6K +4,717 +5%
NAMM
17
NorthStar Asset Management (Massachusetts)
Massachusetts
$1.23M +$9.13K +619 +0.7%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$1.12M -$2.06M -139,664 -64%
Citadel Advisors
19
Citadel Advisors
Florida
$899K +$922K +62,495 New
CFA
20
Capstone Financial Advisors
Illinois
$730K
PPA
21
Parametric Portfolio Associates
Washington
$680K -$2.2M -149,208 -76%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$664K -$69.5K -4,714 -9%
LPL Financial
23
LPL Financial
California
$663K +$353K +23,911 +108%
RIA
24
Realta Investment Advisors
Delaware
$616K
PAG
25
Private Advisor Group
New Jersey
$584K