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MQT

BlackRock MuniYield Quality Fund II

Delisted

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

61 hedge funds and large institutions have $63.3M invested in BlackRock MuniYield Quality Fund II in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

7% more capital invested

Capital invested by funds: $59.2M → $63.3M (+$4.1M)

1.29% more ownership

Funds ownership: 25.78%27.07% (+1.3%)

6% less funds holding

Funds holding: 6561 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
22
Reduced
19
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
$11.7M -$181K -17,320 -2%
GC
2
Guggenheim Capital
Illinois
$5.55M +$891K +85,186 +19%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$4.53M -$128K -12,247 -3%
RCM
4
Robinson Capital Management
Michigan
$4.18M +$663K +63,354 +18%
RCM
5
Rivernorth Capital Management
Florida
$3.38M +$558K +53,296 +20%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$3.12M -$162K -15,500 -5%
Bank of America
7
Bank of America
North Carolina
$2.94M -$139K -13,313 -4%
UBS Group
8
UBS Group
Switzerland
$2.48M +$291K +27,841 +13%
SIA
9
Sit Investment Associates
Minnesota
$2.44M
RJA
10
Raymond James & Associates
Florida
$2.37M -$354K -33,821 -13%
Morgan Stanley
11
Morgan Stanley
New York
$2.01M -$7K -669 -0.3%
AAM
12
Advisors Asset Management
Colorado
$1.65M -$19.1K -1,829 -1%
VanEck Associates
13
VanEck Associates
New York
$1.54M +$247K +23,589 +19%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$1.34M +$1.35M +129,404 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.24M +$244K +23,283 +24%
Wells Fargo
16
Wells Fargo
California
$1.13M +$72.9K +6,969 +7%
WAM
17
Wolverine Asset Management
Illinois
$1.03M +$228K +21,812 +28%
Invesco
18
Invesco
Georgia
$955K +$287K +27,389 +42%
KIM
19
Karpus Investment Management
New York
$876K +$186K +17,820 +27%
KIG
20
Kennedy Investment Group
New Jersey
$822K -$19.9K -1,902 -2%
MAM
21
Mystic Asset Management
Rhode Island
$706K +$20.9K +2,000 +3%
LPL Financial
22
LPL Financial
California
$618K -$86.8K -8,300 -12%
LSC
23
Logan Stone Capital
Illinois
$594K +$78.4K +7,497 +15%
AA
24
AQR Arbitrage
Connecticut
$415K +$115K +11,017 +38%
First Trust Advisors
25
First Trust Advisors
Illinois
$412K -$16.4K -1,565 -4%