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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 $72.2M invested in BlackRock MuniYield Quality Fund II in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

3% more capital invested

Capital invested by funds: $69.8M → $72.2M (+$2.43M)

0.49% more ownership

Funds ownership: 31.95%32.44% (+0.49%)

8% less funds holding

Funds holding: 7670 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
24
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$13.8M +$335K +33,043 +2%
MSL
2
Mackay Shields LLC
New York
$10.3M +$352K +34,720 +3%
RCM
3
Robinson Capital Management
Michigan
$5.82M -$91K -8,970 -2%
Raymond James Financial
4
Raymond James Financial
Florida
$5.27M +$267K +26,335 +5%
GC
5
Guggenheim Capital
Illinois
$4.53M -$472K -46,494 -9%
SIA
6
Sit Investment Associates
Minnesota
$4.24M +$1.42M +139,927 +49%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$3.12M +$1.68M +165,643 +120%
Bank of America
8
Bank of America
North Carolina
$2.2M -$510K -50,254 -19%
AAM
9
Advisors Asset Management
Colorado
$1.93M -$1.14M -111,868 -37%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$1.91M +$1.6M +158,124 +476%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$1.8M -$153K -15,091 -8%
Morgan Stanley
12
Morgan Stanley
New York
$1.62M +$165K +16,231 +11%
VanEck Associates
13
VanEck Associates
New York
$1.35M -$507K -49,972 -27%
SG
14
StoneX Group
New York
$1.3M -$8.4K -828 -0.6%
UBS Group
15
UBS Group
Switzerland
$1.2M -$270K -26,605 -18%
KIM
16
Karpus Investment Management
New York
$853K +$866K +85,333 New
LPL Financial
17
LPL Financial
California
$822K +$228K +22,465 +38%
LSC
18
Logan Stone Capital
Illinois
$641K -$143K -14,055 -18%
Cohen & Steers
19
Cohen & Steers
New York
$550K
Wells Fargo
20
Wells Fargo
California
$527K +$5.73K +565 +1%
RIL
21
Rothschild Investment LLC
Illinois
$509K -$43.3K -4,267 -8%
WAM
22
Wolverine Asset Management
Illinois
$484K +$396K +39,017 +415%
KIG
23
Kennedy Investment Group
New Jersey
$458K -$44.1K -4,342 -9%
CIA
24
Concurrent Investment Advisors
Florida
$437K +$6.58K +648 +2%
MAM
25
Mystic Asset Management
Rhode Island
$420K