We are live on ! Find out more
MQT

BlackRock MuniYield Quality Fund II

Delisted

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

76 hedge funds and large institutions have $69.8M invested in BlackRock MuniYield Quality Fund II in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

9% more funds holding

Funds holding: 7076 (+6)

2% more ownership

Funds ownership: 29.95%31.95% (+2%)

2% less capital invested

Capital invested by funds: $71.2M → $69.8M (-$1.42M)

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
24
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$13.3M +$1M +95,899 +8%
MSL
2
Mackay Shields LLC
New York
$9.78M -$83 -8 -0%
RCM
3
Robinson Capital Management
Michigan
$5.82M
Raymond James Financial
4
Raymond James Financial
Florida
$4.93M +$5.22M +500,437 New
GC
5
Guggenheim Capital
Illinois
$4.92M +$1.28M +122,442 +33%
AAM
6
Advisors Asset Management
Colorado
$3M -$67.4K -6,455 -2%
SIA
7
Sit Investment Associates
Minnesota
$2.8M +$104K +10,000 +4%
Bank of America
8
Bank of America
North Carolina
$2.66M +$3.53K +338 +0.1%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$1.92M +$46.9K +4,494 +2%
VanEck Associates
10
VanEck Associates
New York
$1.82M +$252K +24,136 +15%
UBS Group
11
UBS Group
Switzerland
$1.45M -$451K -43,252 -23%
Morgan Stanley
12
Morgan Stanley
New York
$1.43M -$2.08K -199 -0.1%
Pathstone Holdings
13
Pathstone Holdings
New Jersey
$1.36M +$1.2M +114,699 +501%
SG
14
StoneX Group
New York
$1.29M +$1.36M +130,594 New
LSC
15
Logan Stone Capital
Illinois
$770K -$173K -16,536 -17%
Invesco
16
Invesco
Georgia
$742K -$365K -34,979 -32%
LPL Financial
17
LPL Financial
California
$589K -$273K -26,119 -30%
AA
18
AQR Arbitrage
Connecticut
$549K -$574K -54,988 -50%
RIL
19
Rothschild Investment LLC
Illinois
$544K
Cohen & Steers
20
Cohen & Steers
New York
$542K
Wells Fargo
21
Wells Fargo
California
$514K +$91.5K +8,766 +20%
KIG
22
Kennedy Investment Group
New Jersey
$494K -$110K -10,557 -17%
N
23
Nuveen
North Carolina
$475K +$152K +14,563 +43%
CIA
24
Concurrent Investment Advisors
Florida
$424K +$27.2K +2,610 +6%
MAM
25
Mystic Asset Management
Rhode Island
$414K -$116K -11,100 -21%