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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
HKAM
26
Horizon Kinetics Asset Management
New York
$422K
Ameriprise
27
Ameriprise
Minnesota
$415K -$1.14M -86,817 -73%
MC
28
Moors & Cabot
Massachusetts
$314K -$46K -3,500 -13%
BF
29
BOK Financial
Oklahoma
$314K
6M
30
6 Meridian
Kansas
$306K -$4.16K -316 -1%
CIA
31
Capital Investment Advisors
Georgia
$275K -$811K -61,666 -75%
KAS
32
Kestra Advisory Services
Texas
$260K +$262K +19,903 New
TIM
33
Total Investment Management
Arizona
$255K +$32.7K +2,488 +15%
Osaic Holdings
34
Osaic Holdings
Arizona
$248K +$9.96K +757 +4%
TC
35
TownSquare Capital
Utah
$217K
OA
36
Oxbow Advisors
Texas
$195K
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$189K -$1.72K -131 -0.9%
Truist Financial
38
Truist Financial
North Carolina
$185K -$73.6K -5,598 -28%
BAM
39
Belpointe Asset Management
Nevada
$177K
LPL Financial
40
LPL Financial
California
$173K +$23.2K +1,762 +15%
DLG
41
Daniel L. Goodwin
$168K
HCM
42
Hollencrest Capital Management
California
$165K
NL
43
NWAM LLC
Washington
$165K
Baird Financial Group
44
Baird Financial Group
Wisconsin
$139K
CT
45
Caldwell Trust
Florida
$52.3K
SPIA
46
Steward Partners Investment Advisory
New York
$18K +$1.42K +108 +8%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$17K -$380K -28,854 -96%
APA
48
American Portfolios Advisors
New York
$16.3K
Citigroup
49
Citigroup
New York
$14K -$11K -835 -43%
AIM
50
Anchor Investment Management
South Carolina
$13.1K