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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
HK
26
Horizon Kinetics
New York
$239K +$238K +18,236 New
DA
27
Doliver Advisors
Texas
$238K +$237K +18,155 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$221K +$53.9K +4,125 +32%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$197K +$8.57K +655 +5%
OC
30
Oppenheimer & Co
New York
$189K +$188K +14,400 New
LCM
31
Landscape Capital Management
New Jersey
$177K +$177K +13,505 New
AIA
32
Allegis Investment Advisors
Idaho
$170K -$328K -25,095 -66%
HCM
33
Hollencrest Capital Management
California
$165K -$36.6K -2,800 -18%
OIA
34
OneDigital Investment Advisors
Kansas
$107K +$107K +8,185 New
RFC
35
Regions Financial Corp
Alabama
$95K +$95.3K +7,284 New
SBL
36
Sargent Bickham Lagudis
Colorado
$73K +$72.8K +5,569 New
IA
37
IFP Advisors
Florida
$64K -$5.26K -402 -8%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$43K
KF
39
Krilogy Financial
Missouri
$28K
BFEC
40
Benjamin F. Edwards & Company
Missouri
$21K
RAM
41
Riggs Asset Management
Pennsylvania
$15K
AG
42
Advisor Group
Arizona
$7K -$9K -688 -56%
US Bancorp
43
US Bancorp
Minnesota
$7K
PMFA
44
Plante Moran Financial Advisors
Michigan
$5K +$4.92K +376 New
GWM
45
Geneos Wealth Management
Colorado
$4K
YP
46
Yellowstone Partners
Idaho
-$312K -23,400 Closed
BCI
47
Brinker Capital Investments
Pennsylvania
-$4K -268 Closed