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MQT

BlackRock MuniYield Quality Fund II

Delisted

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

56 hedge funds and large institutions have $56M invested in BlackRock MuniYield Quality Fund II in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

2.41% less ownership

Funds ownership: 24.07%21.67% (-2.4%)

15% less capital invested

Capital invested by funds: $66M → $56M (-$9.93M)

15% less funds holding

Funds holding: 6656 (-10)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
56
Holders Change
-10
Holders Change %
-15.15%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
15
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$13.9M
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$5.48M -$164K -14,308 -3%
GC
3
Guggenheim Capital
Illinois
$5.04M +$804K +70,327 +19%
Bank of America
4
Bank of America
North Carolina
$3.04M -$394K -34,443 -11%
SIA
5
Sit Investment Associates
Minnesota
$3.02M
RJA
6
Raymond James & Associates
Florida
$2.63M +$179K +15,679 +7%
AAM
7
Advisors Asset Management
Colorado
$2.3M +$387K +33,872 +20%
UBS Group
8
UBS Group
Switzerland
$2.14M +$263K +23,026 +14%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.02M +$815K +71,240 +68%
Morgan Stanley
10
Morgan Stanley
New York
$1.82M +$348K +30,437 +24%
RCM
11
Rivernorth Capital Management
Florida
$1.77M -$1.68M -146,719 -49%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.23M +$58.4K +5,102 +5%
Wells Fargo
13
Wells Fargo
California
$1.09M -$114K -9,998 -10%
NAMM
14
NorthStar Asset Management (Massachusetts)
Massachusetts
$981K
VanEck Associates
15
VanEck Associates
New York
$884K -$498K -43,511 -36%
HNW
16
High Note Wealth
Minnesota
$796K +$260K +22,764 +49%
First Trust Advisors
17
First Trust Advisors
Illinois
$786K -$402K -35,117 -34%
LPL Financial
18
LPL Financial
California
$746K +$100K +8,782 +16%
BF
19
BOK Financial
Oklahoma
$521K -$11.4K -1,000 -2%
TA
20
Tectonic Advisors
Texas
$488K +$29.6K +2,587 +6%
Invesco
21
Invesco
Georgia
$438K -$318K -27,845 -42%
MAM
22
Mystic Asset Management
Rhode Island
$425K
PAG
23
Private Advisor Group
New Jersey
$415K -$49.8K -4,355 -11%
Osaic Holdings
24
Osaic Holdings
Arizona
$327K +$42.1K +3,677 +15%
CIA
25
Capital Investment Advisors
Georgia
$290K