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MQT

BlackRock MuniYield Quality Fund II

Delisted

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

74 hedge funds and large institutions have $78M invested in BlackRock MuniYield Quality Fund II in 2025 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

6% more capital invested

Capital invested by funds: $73.3M → $78M (+$4.69M)

4% more funds holding

Funds holding: 7174 (+3)

0.75% more ownership

Funds ownership: 33.79%34.54% (+0.75%)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$14.5M +$209K +21,634 +2%
MSL
2
Mackay Shields LLC
New York
$10.3M
SIA
3
Sit Investment Associates
Minnesota
$9.34M +$4.42M +456,746 +96%
Raymond James Financial
4
Raymond James Financial
Florida
$6.76M +$596K +61,600 +10%
KIM
5
Karpus Investment Management
New York
$3.71M +$208K +21,503 +6%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$3.6M +$278K +28,715 +9%
GC
7
Guggenheim Capital
Illinois
$3.31M -$977K -101,067 -23%
RCM
8
Robinson Capital Management
Michigan
$3.23M -$2.51M -259,464 -45%
Pathstone Holdings
9
Pathstone Holdings
New Jersey
$2.8M +$242K +24,991 +10%
Bank of America
10
Bank of America
North Carolina
$2.09M -$266K -27,492 -12%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$1.77M -$15K -1,556 -0.9%
VanEck Associates
12
VanEck Associates
New York
$1.46M +$57.6K +5,953 +4%
SG
13
StoneX Group
New York
$1.45M -$28.6K -2,960 -2%
Morgan Stanley
14
Morgan Stanley
New York
$1.41M -$484 -50 -0%
WAM
15
Wolverine Asset Management
Illinois
$866K -$189K -19,558 -18%
Cohen & Steers
16
Cohen & Steers
New York
$822K +$261K +27,000 +49%
Wells Fargo
17
Wells Fargo
California
$780K +$292K +30,180 +63%
LPL Financial
18
LPL Financial
California
$578K -$219K -22,687 -28%
FCH
19
Freestone Capital Holdings
Washington
$487K
AAM
20
Advisors Asset Management
Colorado
$471K -$977K -101,067 -68%
CIA
21
Concurrent Investment Advisors
Florida
$438K -$3.09K -320 -0.7%
HKAM
22
Horizon Kinetics Asset Management
New York
$428K -$12.6K -1,300 -3%
MAM
23
Mystic Asset Management
Rhode Island
$421K
WA
24
Whipplewood Advisors
Colorado
$351K +$11.1K +1,147 +3%
Ameriprise
25
Ameriprise
Minnesota
$339K +$15.2K +1,575 +5%