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MQT

BlackRock MuniYield Quality Fund II

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$217K -$39K -2,992 -15%
HCM
27
Hollencrest Capital Management
California
$202K
BIG
28
Bellwether Investment Group
Tennessee
$194K +$3.58K +275 +2%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$182K +$181K +13,850 New
MF
30
Magnetar Financial
Illinois
$167K +$166K +12,759 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$157K -$2.44K -187 -2%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$150K +$149K +11,432 New
OIA
33
OneDigital Investment Advisors
Kansas
$107K +$107K +8,185 New
IA
34
IFP Advisors
Florida
$49K +$5.17K +397 +12%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$43K
Creative Planning
36
Creative Planning
Kansas
$27K
AG
37
Advisor Group
Arizona
$22K +$6.66K +511 +44%
BFEC
38
Benjamin F. Edwards & Company
Missouri
$21K
RAM
39
Riggs Asset Management
Pennsylvania
$15K
US Bancorp
40
US Bancorp
Minnesota
$7K
GWM
41
Geneos Wealth Management
Colorado
$4K
MSL
42
Mackay Shields LLC
New York
-$848K -66,264 Closed
LPL Financial
43
LPL Financial
California
-$607K -47,484 Closed
CRC
44
Curi RMB Capital
Illinois
-$512K -40,049 Closed
LCM
45
Landscape Capital Management
New Jersey
-$176K -13,793 Closed
SG Americas Securities
46
SG Americas Securities
New York
-$109K -8,487 Closed
AA
47
Apriem Advisors
California
-$20K -1,600 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
+$274 +21 New