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BlackRock MuniYield Quality Fund II

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
GBA
26
Garrison Bradford & Associates
New York
$256K – – –
OC
27
Oppenheimer & Co
New York
$217K +$222K +16,907 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$206K -$33.7K -2,572 -14%
HCM
29
Hollencrest Capital Management
California
$198K – – –
NCM
30
Northside Capital Management
Oregon
$195K – – –
Ameriprise
31
Ameriprise
Minnesota
$185K +$190K +14,478 New
BIG
32
Bellwether Investment Group
Tennessee
$177K +$181K +13,795 New
DA
33
Doliver Advisors
Texas
$165K -$76.4K -5,832 -31%
TSS
34
Two Sigma Securities
New York
$146K +$150K +11,431 New
Squarepoint
35
Squarepoint
New York
$133K +$136K +10,400 New
IA
36
IFP Advisors
Florida
$43K – – –
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$42K – – –
Creative Planning
38
Creative Planning
Kansas
$26K – – –
MFS
39
MSI Financial Services
Massachusetts
$25K – – –
BFEC
40
Benjamin F. Edwards & Company
Missouri
$20K – – –
AA
41
Apriem Advisors
California
$20K +$21K +1,600 New
RAM
42
Riggs Asset Management
Pennsylvania
$14K – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$11K -$1.97K -150 -15%
AG
44
Advisor Group
Arizona
$9K +$4.97K +379 +115%
US Bancorp
45
US Bancorp
Minnesota
$6K – – –
GWM
46
Geneos Wealth Management
Colorado
$4K – – –
CRC
47
Curi RMB Capital
Illinois
– -$245K -17,287 Closed
RJFSA
48
Raymond James Financial Services Advisors
Florida
– -$180K -12,712 Closed
RFC
49
Regions Financial Corp
Alabama
– -$146K -10,269 Closed