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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
LCM
26
Landscape Capital Management
New Jersey
$456K -$452K -37,487 -50%
NL
27
NWAM LLC
Washington
$440K – – –
Private Advisor Group
28
Private Advisor Group
New Jersey
$437K – – –
Nuveen
29
Nuveen
North Carolina
$422K – – –
Horizon Kinetics Asset Management
30
Horizon Kinetics Asset Management
New York
$398K +$390K +32,359 New
TC
31
TownSquare Capital
Utah
$394K +$38.2K +3,173 +11%
RCM
32
Rivernorth Capital Management
Florida
$329K -$68.7K -5,700 -18%
TIM
33
Total Investment Management
Arizona
$311K +$1.77K +147 +0.6%
Oppenheimer & Co
34
Oppenheimer & Co
New York
$298K +$84.3K +7,000 +41%
6M
35
6 Meridian
Kansas
$285K +$37.7K +3,129 +16%
AQR Arbitrage
36
AQR Arbitrage
Connecticut
$283K -$335K -27,831 -55%
BOK Financial
37
BOK Financial
Oklahoma
$271K – – –
Capital Investment Advisors
38
Capital Investment Advisors
Georgia
$260K +$8.33K +691 +3%
GBA
39
Garrison Bradford & Associates
New York
$246K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$220K +$1.16K +96 +0.5%
Ladenburg Thalmann Financial Services
41
Ladenburg Thalmann Financial Services
Florida
$200K +$8.8K +730 +5%
Ameriprise
42
Ameriprise
Minnesota
$176K -$317K -26,334 -65%
Truist Financial
43
Truist Financial
North Carolina
$167K +$163K +13,546 New
DLG
44
Daniel L. Goodwin
$159K – – –
HCM
45
Hollencrest Capital Management
California
$155K – – –
HL Financial Services
46
HL Financial Services
Kentucky
$131K – – –
Wolverine Asset Management
47
Wolverine Asset Management
Illinois
$115K +$113K +9,410 New
Regions Financial Corp
48
Regions Financial Corp
Alabama
$84K – – –
Benjamin F. Edwards & Company
49
Benjamin F. Edwards & Company
Missouri
$19K – – –
RAM
50
Riggs Asset Management
Pennsylvania
$13K – – –