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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
Private Advisor Group
26
Private Advisor Group
New Jersey
$494K – – –
Nuveen
27
Nuveen
North Carolina
$438K – – –
Horizon Kinetics Asset Management
28
Horizon Kinetics Asset Management
New York
$412K -$1.65K -134 -0.4%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$386K -$70.1K -5,700 -16%
MC
30
Moors & Cabot
Massachusetts
$351K +$36.9K +3,000 +12%
BOK Financial
31
BOK Financial
Oklahoma
$306K – – –
6M
32
6 Meridian
Kansas
$303K +$292K +23,701 New
Truist Financial
33
Truist Financial
North Carolina
$253K +$100K +8,168 +70%
Osaic Holdings
34
Osaic Holdings
Arizona
$233K -$6.96K -566 -3%
TIM
35
Total Investment Management
Arizona
$218K -$14.9K -1,210 -7%
TC
36
TownSquare Capital
Utah
$215K -$54.9K -4,461 -21%
OA
37
Oxbow Advisors
Texas
$190K -$422K -34,275 -70%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$187K -$3.44K -280 -2%
Belpointe Asset Management
39
Belpointe Asset Management
Nevada
$173K – – –
DLG
40
Daniel L. Goodwin
$165K – – –
HCM
41
Hollencrest Capital Management
California
$161K – – –
NL
42
NWAM LLC
Washington
$161K +$155K +12,600 New
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$158K -$763 -62 -0.5%
LPL Financial
44
LPL Financial
California
$146K +$141K +11,431 New
Baird Financial Group
45
Baird Financial Group
Wisconsin
$136K – – –
CT
46
Caldwell Trust
Florida
$51.1K – – –
Orion Portfolio Solutions
47
Orion Portfolio Solutions
Nebraska
$51K – – –
BlackRock
48
BlackRock
New York
$44K +$42.8K +3,483 New
Cullen/Frost Bankers
49
Cullen/Frost Bankers
Texas
$26K +$24.6K +2,000 New
Citigroup
50
Citigroup
New York
$25K -$6.73K -547 -22%