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MQT

BlackRock MuniYield Quality Fund II

Delisted

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

63 hedge funds and large institutions have $73.8M invested in BlackRock MuniYield Quality Fund II in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $59.5M → $73.8M (+$14.2M)

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

1.95% more ownership

Funds ownership: 29.61%31.57% (+2%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 6463 (-1)

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$12.8M +$1.97M +206,945 +20%
MSL
2
Mackay Shields LLC
New York
$10.3M
GC
3
Guggenheim Capital
Illinois
$5.62M +$725K +76,073 +16%
RCM
4
Robinson Capital Management
Michigan
$5.35M +$720K +75,579 +17%
AAM
5
Advisors Asset Management
Colorado
$4.1M +$877K +92,018 +30%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$3.9M +$230K +24,151 +7%
Morgan Stanley
7
Morgan Stanley
New York
$3.38M +$1.04M +108,889 +50%
SIA
8
Sit Investment Associates
Minnesota
$3.25M +$929K +97,540 +45%
UBS Group
9
UBS Group
Switzerland
$2.6M -$94.7K -9,940 -4%
Bank of America
10
Bank of America
North Carolina
$2.49M -$40.4K -4,236 -2%
RJA
11
Raymond James & Associates
Florida
$2.17M -$58.3K -6,121 -3%
AA
12
AQR Arbitrage
Connecticut
$1.83M +$69.4K +7,282 +4%
Invesco
13
Invesco
Georgia
$1.73M +$138K +14,445 +9%
VanEck Associates
14
VanEck Associates
New York
$1.71M +$171K +17,898 +12%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.18M -$13.5K -1,415 -1%
KIG
16
Kennedy Investment Group
New Jersey
$799K -$2.11K -221 -0.3%
Cohen & Steers
17
Cohen & Steers
New York
$703K +$647K +67,896 New
Wells Fargo
18
Wells Fargo
California
$688K -$278K -29,181 -30%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$586K -$588K -61,678 -52%
MAM
20
Mystic Asset Management
Rhode Island
$550K
RIL
21
Rothschild Investment LLC
Illinois
$520K +$478K +50,200 New
LSC
22
Logan Stone Capital
Illinois
$481K -$641K -67,260 -59%
Ameriprise
23
Ameriprise
Minnesota
$407K -$22.4K -2,356 -6%
LPL Financial
24
LPL Financial
California
$388K -$11.8K -1,241 -3%
Stifel Financial
25
Stifel Financial
Missouri
$355K -$12.5K -1,310 -4%