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MQT

BlackRock MuniYield Quality Fund II

Delisted

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

69 hedge funds and large institutions have $87.1M invested in BlackRock MuniYield Quality Fund II in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 12

12% more capital invested

Capital invested by funds: $78M → $87.1M (+$9.08M)

3.91% more ownership

Funds ownership: 34.54%38.45% (+3.9%)

7% less funds holding

Funds holding: 7469 (-5)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
31
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$14.8M +$280K +27,868 +2%
SIA
2
Sit Investment Associates
Minnesota
$12.5M +$3.12M +310,525 +33%
MSL
3
Mackay Shields LLC
New York
$10.1M -$183K -18,232 -2%
KIM
4
Karpus Investment Management
New York
$7.51M +$3.79M +377,277 +102%
Raymond James Financial
5
Raymond James Financial
Florida
$6.93M +$150K +14,974 +2%
RCM
6
Robinson Capital Management
Michigan
$4.93M +$1.7M +168,934 +52%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$3.71M +$899K +89,584 +32%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$3.41M -$197K -19,637 -5%
Bank of America
9
Bank of America
North Carolina
$1.98M -$121K -12,015 -6%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$1.89M +$112K +11,169 +6%
VanEck Associates
11
VanEck Associates
New York
$1.84M +$375K +37,376 +26%
GC
12
Guggenheim Capital
Illinois
$1.65M -$1.66M -165,811 -50%
Morgan Stanley
13
Morgan Stanley
New York
$1.52M +$106K +10,548 +7%
NA
14
NewEdge Advisors
Louisiana
$1.5M +$1.17M +116,312 +500%
SG
15
StoneX Group
New York
$1.49M +$46.2K +4,600 +3%
WAM
16
Wolverine Asset Management
Illinois
$1.07M +$205K +20,469 +24%
Cohen & Steers
17
Cohen & Steers
New York
$824K
LPL Financial
18
LPL Financial
California
$705K +$125K +12,484 +22%
Wells Fargo
19
Wells Fargo
California
$667K -$114K -11,400 -15%
FCH
20
Freestone Capital Holdings
Washington
$488K
CIA
21
Concurrent Investment Advisors
Florida
$444K +$4.59K +457 +1%
HKAM
22
Horizon Kinetics Asset Management
New York
$429K
MAM
23
Mystic Asset Management
Rhode Island
$422K
Ameriprise
24
Ameriprise
Minnesota
$374K +$34.4K +3,424 +10%
WA
25
Whipplewood Advisors
Colorado
$356K +$4.05K +404 +1%