We are live on ! Find out more
MQT

BlackRock MuniYield Quality Fund II

Delisted

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

70 hedge funds and large institutions have $71.2M invested in BlackRock MuniYield Quality Fund II in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $68M → $71.2M (+$3.27M)

0.14% more ownership

Funds ownership: 29.82%29.95% (+0.14%)

0% more funds holding

Funds holding: 7070 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

Holders
70
Holders Change
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$13.5M +$121K +11,450 +0.9%
MSL
2
Mackay Shields LLC
New York
$10.7M
RCM
3
Robinson Capital Management
Michigan
$6.45M +$342K +32,375 +6%
GC
4
Guggenheim Capital
Illinois
$4.08M -$30.8K -2,915 -0.8%
AAM
5
Advisors Asset Management
Colorado
$3.36M -$8.61K -815 -0.3%
SIA
6
Sit Investment Associates
Minnesota
$2.96M -$59.8K -5,659 -2%
Bank of America
7
Bank of America
North Carolina
$2.92M -$37.6K -3,555 -1%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.74M +$1.46M +138,082 +120%
RJA
9
Raymond James & Associates
Florida
$2.63M -$1.65K -156 -0.1%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$2.06M -$91K -8,608 -4%
UBS Group
11
UBS Group
Switzerland
$2.05M -$224K -21,170 -10%
VanEck Associates
12
VanEck Associates
New York
$1.68M -$59.7K -5,653 -3%
Morgan Stanley
13
Morgan Stanley
New York
$1.57M -$23.5K -2,225 -2%
AA
14
AQR Arbitrage
Connecticut
$1.2M -$455K -43,084 -28%
Invesco
15
Invesco
Georgia
$1.19M -$429K -40,550 -27%
LSC
16
Logan Stone Capital
Illinois
$1.02M -$213K -20,162 -18%
LPL Financial
17
LPL Financial
California
$928K +$507K +48,002 +127%
KIG
18
Kennedy Investment Group
New Jersey
$656K -$50K -4,730 -7%
RIL
19
Rothschild Investment LLC
Illinois
$597K +$52.8K +5,000 +10%
Cohen & Steers
20
Cohen & Steers
New York
$595K +$106K +10,000 +22%
MAM
21
Mystic Asset Management
Rhode Island
$575K
Wells Fargo
22
Wells Fargo
California
$470K -$18.2K -1,726 -4%
CIA
23
Concurrent Investment Advisors
Florida
$437K +$57.3K +5,419 +15%
HKAM
24
Horizon Kinetics Asset Management
New York
$428K +$13.7K +1,300 +3%
Stifel Financial
25
Stifel Financial
Missouri
$379K +$1.33K +126 +0.4%