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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
$468K
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$416K -$59.4K -4,169 -13%
Ameriprise
28
Ameriprise
Minnesota
$373K -$42.7K -3,000 -10%
MC
29
Moors & Cabot
Massachusetts
$369K +$21.4K +1,500 +6%
CIA
30
Capital Investment Advisors
Georgia
$369K +$49.9K +3,500 +16%
LPL Financial
31
LPL Financial
California
$321K -$2.37K -166 -0.7%
TIM
32
Total Investment Management
Arizona
$305K +$39.3K +2,761 +15%
Cohen & Steers
33
Cohen & Steers
New York
$303K -$71.2K -5,000 -19%
KAS
34
Kestra Advisory Services
Texas
$290K +$484 +34 +0.2%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$229K -$18.5K -1,298 -8%
FWM
36
Fairhaven Wealth Management
Illinois
$198K
BAM
37
Belpointe Asset Management
Nevada
$196K
DLG
38
Daniel L. Goodwin
$186K
Baird Financial Group
39
Baird Financial Group
Wisconsin
$169K +$14.2K +1,000 +9%
Truist Financial
40
Truist Financial
North Carolina
$153K +$1.38K +97 +0.9%
SSC
41
Syverson Strege & Co
Iowa
$139K
NFG
42
Next Financial Group
Texas
$128K
CT
43
Caldwell Trust
Florida
$58K
CFB
44
Cullen/Frost Bankers
Texas
$25K
AF
45
Allworth Financial
California
$24K +$23.4K +1,640 New
SPIA
46
Steward Partners Investment Advisory
New York
$23K +$1.57K +110 +8%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$21K +$21.4K +1,500 New
APA
48
American Portfolios Advisors
New York
$18K
AIM
49
Anchor Investment Management
South Carolina
$14.5K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$14K