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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
Ameriprise
26
Ameriprise
Minnesota
$439K -$4.27K -317 -1%
Kestra Advisory Services
27
Kestra Advisory Services
Texas
$393K +$107K +7,983 +40%
BOK Financial
28
BOK Financial
Oklahoma
$391K +$53.8K +4,000 +17%
Osaic Holdings
29
Osaic Holdings
Arizona
$373K +$104K +7,690 +41%
MC
30
Moors & Cabot
Massachusetts
$336K – – –
Karpus Investment Management
31
Karpus Investment Management
New York
$329K -$2.09M -155,045 -87%
Capital Investment Advisors
32
Capital Investment Advisors
Georgia
$294K – – –
TIM
33
Total Investment Management
Arizona
$275K +$1.35K +100 +0.5%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$241K +$37.2K +2,760 +19%
LPL Financial
35
LPL Financial
California
$234K +$47.5K +3,526 +27%
Truist Financial
36
Truist Financial
North Carolina
$200K +$1.78K +132 +0.9%
FWM
37
Fairhaven Wealth Management
Illinois
$192K +$179K +13,314 New
Belpointe Asset Management
38
Belpointe Asset Management
Nevada
$189K – – –
DLG
39
Daniel L. Goodwin
$180K – – –
HCM
40
Hollencrest Capital Management
California
$177K – – –
NL
41
NWAM LLC
Washington
$176K – – –
OA
42
Oxbow Advisors
Texas
$165K -$41.5K -3,085 -21%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$149K – – –
SSC
44
Syverson Strege & Co
Iowa
$134K +$129K +9,613 New
CT
45
Caldwell Trust
Florida
$55.9K – – –
Steward Partners Investment Advisory
46
Steward Partners Investment Advisory
New York
$20K +$162 +12 +0.9%
APA
47
American Portfolios Advisors
New York
$17.4K – – –
Pathstone Family Office
48
Pathstone Family Office
New Jersey
$16K +$14.9K +1,107 +2,460%
Citigroup
49
Citigroup
New York
$15K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$14K -$4.51K -335 -25%