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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
TIM
26
Total Investment Management
Arizona
$330K -$4.81K -388 -1%
Ameriprise
27
Ameriprise
Minnesota
$290K +$71.3K +5,750 +32%
Capital Investment Advisors
28
Capital Investment Advisors
Georgia
$266K -$14.4K -1,165 -5%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$266K +$13K +1,045 +5%
GBA
30
Garrison Bradford & Associates
New York
$242K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$229K +$24.5K +1,977 +12%
Oppenheimer & Co
32
Oppenheimer & Co
New York
$202K +$27.9K +2,250 +16%
DA
33
Doliver Advisors
Texas
$191K -$29.3K -2,366 -13%
AQR Arbitrage
34
AQR Arbitrage
Connecticut
$186K +$190K +15,355 New
Ladenburg Thalmann Financial Services
35
Ladenburg Thalmann Financial Services
Florida
$170K -$13K -1,050 -7%
Curi RMB Capital
36
Curi RMB Capital
Illinois
$165K +$169K +13,654 New
HCM
37
Hollencrest Capital Management
California
$153K – – –
OneDigital Investment Advisors
38
OneDigital Investment Advisors
Kansas
$109K +$9.92K +800 +10%
Regions Financial Corp
39
Regions Financial Corp
Alabama
$88K – – –
IFP Advisors
40
IFP Advisors
Florida
$64K – – –
Krilogy Financial
41
Krilogy Financial
Missouri
$26K – – –
SFM
42
Signet Financial Management
New Jersey
$25K +$25.3K +2,042 New
Benjamin F. Edwards & Company
43
Benjamin F. Edwards & Company
Missouri
$19K – – –
RAM
44
Riggs Asset Management
Pennsylvania
$14K – – –
Advisor Group
45
Advisor Group
Arizona
$8K +$1.54K +124 +23%
US Bancorp
46
US Bancorp
Minnesota
$6K – – –
PMFA
47
Plante Moran Financial Advisors
Michigan
$5K – – –
Geneos Wealth Management
48
Geneos Wealth Management
Colorado
$4K – – –
Private Advisor Group
49
Private Advisor Group
New Jersey
– -$571K -43,658 Closed
AIA
50
Allegis Investment Advisors
Idaho
– -$170K -12,944 Closed