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MQT

BlackRock MuniYield Quality Fund II

Delisted

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

70 hedge funds and large institutions have $68M invested in BlackRock MuniYield Quality Fund II in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

4% more funds holding

Funds holding: 6770 (+3)

0.31% less ownership

Funds ownership: 30.13%29.82% (-0.31%)

4% less capital invested

Capital invested by funds: $71.2M → $68M (-$3.19M)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$12.8M
MSL
2
Mackay Shields LLC
New York
$10.2M
RCM
3
Robinson Capital Management
Michigan
$5.73M +$511K +50,864 +10%
GC
4
Guggenheim Capital
Illinois
$3.91M -$1.49M -147,913 -28%
AAM
5
Advisors Asset Management
Colorado
$3.21M -$597K -59,355 -16%
SIA
6
Sit Investment Associates
Minnesota
$2.87M -$383K -38,157 -12%
Bank of America
7
Bank of America
North Carolina
$2.81M -$1.93K -192 -0.1%
RJA
8
Raymond James & Associates
Florida
$2.51M +$41.2K +4,095 +2%
UBS Group
9
UBS Group
Switzerland
$2.17M -$414K -41,154 -16%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$2.05M -$1.01M -100,407 -34%
VanEck Associates
11
VanEck Associates
New York
$1.71M -$53.4K -5,310 -3%
AA
12
AQR Arbitrage
Connecticut
$1.58M -$21.6K -2,147 -1%
Invesco
13
Invesco
Georgia
$1.55M -$246K -24,468 -14%
Morgan Stanley
14
Morgan Stanley
New York
$1.52M +$68.1K +6,775 +5%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.18M +$59.8K +5,952 +5%
LSC
16
Logan Stone Capital
Illinois
$1.18M +$821K +81,733 +247%
KIG
17
Kennedy Investment Group
New Jersey
$673K -$30.2K -3,007 -4%
SCM
18
Saba Capital Management
New York
$554K +$541K +53,809 New
MAM
19
Mystic Asset Management
Rhode Island
$546K
RIL
20
Rothschild Investment LLC
Illinois
$517K
Wells Fargo
21
Wells Fargo
California
$464K -$102K -10,109 -18%
Cohen & Steers
22
Cohen & Steers
New York
$463K -$180K -17,896 -28%
LCM
23
Landscape Capital Management
New Jersey
$450K +$207K +20,583 +89%
HKAM
24
Horizon Kinetics Asset Management
New York
$394K
FPCP
25
Fort Point Capital Partners
California
$393K +$47.8K +4,759 +14%