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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
DA
26
Doliver Advisors
Texas
$258K +$93.9K +7,319 +57%
GBA
27
Garrison Bradford & Associates
New York
$256K – – –
OC
28
Oppenheimer & Co
New York
$249K +$33.2K +2,590 +15%
HCM
29
Hollencrest Capital Management
California
$197K – – –
Ameriprise
30
Ameriprise
Minnesota
$189K +$3.59K +280 +2%
BIG
31
Bellwether Investment Group
Tennessee
$185K +$8.98K +700 +5%
LCM
32
Landscape Capital Management
New Jersey
$176K -$340K -26,453 -66%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$155K -$50.6K -3,940 -24%
SG Americas Securities
34
SG Americas Securities
New York
$109K +$109K +8,487 New
IA
35
IFP Advisors
Florida
$43K – – –
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$42K – – –
Creative Planning
37
Creative Planning
Kansas
$26K – – –
AA
38
Apriem Advisors
California
$20K – – –
BFEC
39
Benjamin F. Edwards & Company
Missouri
$20K – – –
AG
40
Advisor Group
Arizona
$15K +$5.67K +442 +62%
RAM
41
Riggs Asset Management
Pennsylvania
$14K – – –
US Bancorp
42
US Bancorp
Minnesota
$6K – – –
GWM
43
Geneos Wealth Management
Colorado
$4K – – –
VKH
44
Virtu KCG Holdings
New York
– -$278K -21,686 Closed
NCM
45
Northside Capital Management
Oregon
– -$195K -15,237 Closed
TSS
46
Two Sigma Securities
New York
– -$146K -11,431 Closed
Squarepoint
47
Squarepoint
New York
– -$133K -10,400 Closed
LTFS
48
Ladenburg Thalmann Financial Services
Florida
– -$11K -850 Closed