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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
BOK Financial
26
BOK Financial
Oklahoma
$504K +$516K +35,000 New
AIP
27
Ahrens Investment Partners
Louisiana
$468K +$324 +22 +0.1%
Osaic Holdings
28
Osaic Holdings
Arizona
$466K -$12.7K -859 -3%
Horizon Kinetics Asset Management
29
Horizon Kinetics Asset Management
New York
$465K – – –
MC
30
Moors & Cabot
Massachusetts
$403K +$36.9K +2,500 +10%
Capital Investment Advisors
31
Capital Investment Advisors
Georgia
$365K -$2.21K -150 -0.6%
Sowell Financial Services
32
Sowell Financial Services
Arkansas
$336K -$186K -12,600 -35%
Kestra Advisory Services
33
Kestra Advisory Services
Texas
$330K +$43.6K +2,957 +15%
Ameriprise
34
Ameriprise
Minnesota
$313K -$59K -4,000 -16%
TIM
35
Total Investment Management
Arizona
$305K +$2.24K +152 +0.7%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$278K +$51.9K +3,520 +22%
FWM
37
Fairhaven Wealth Management
Illinois
$195K – – –
Belpointe Asset Management
38
Belpointe Asset Management
Nevada
$194K – – –
DLG
39
Daniel L. Goodwin
$186K – – –
Mercer Global Advisors
40
Mercer Global Advisors
Colorado
$173K +$177K +12,000 New
Baird Financial Group
41
Baird Financial Group
Wisconsin
$168K – – –
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$165K +$169K +11,456 New
Truist Financial
43
Truist Financial
North Carolina
$153K +$1.4K +95 +0.9%
SSC
44
Syverson Strege & Co
Iowa
$138K – – –
NFG
45
Next Financial Group
Texas
$127K – – –
CT
46
Caldwell Trust
Florida
$57.6K – – –
Steward Partners Investment Advisory
47
Steward Partners Investment Advisory
New York
$29K +$6.38K +433 +28%
Cullen/Frost Bankers
48
Cullen/Frost Bankers
Texas
$25K – – –
Allworth Financial
49
Allworth Financial
California
$24K +$265 +18 +1%
Koshinski Asset Management
50
Koshinski Asset Management
Illinois
$21.6K +$22.1K +1,500 New