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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
MC
26
Moors & Cabot
Massachusetts
$462K +$129K +10,000 +36%
MAM
27
Mystic Asset Management
Rhode Island
$450K +$14.2K +1,100 +3%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$409K -$249K -19,284 -36%
Horizon Kinetics Asset Management
29
Horizon Kinetics Asset Management
New York
$390K – – –
Capital Investment Advisors
30
Capital Investment Advisors
Georgia
$308K – – –
Osaic Holdings
31
Osaic Holdings
Arizona
$303K -$87K -6,751 -21%
Ameriprise
32
Ameriprise
Minnesota
$292K +$119K +9,250 +55%
CFA
33
Capstone Financial Advisors
Illinois
$285K – – –
TIM
34
Total Investment Management
Arizona
$273K +$2.36K +183 +0.8%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$241K +$6.27K +486 +3%
RIA
36
Realta Investment Advisors
Delaware
$237K – – –
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$230K +$226K +17,500 +1,167%
DWM
38
Drive Wealth Management
Utah
$184K +$735 +57 +0.4%
NFG
39
Nations Financial Group
Iowa
$176K +$187K +14,500 New
DLG
40
Daniel L. Goodwin
$169K +$12.9K +1,000 +8%
Truist Financial
41
Truist Financial
North Carolina
$166K +$967 +75 +0.6%
Wolverine Asset Management
42
Wolverine Asset Management
Illinois
$166K +$176K +13,679 New
Belpointe Asset Management
43
Belpointe Asset Management
Nevada
$164K – – –
ACA
44
Ackerman Capital Advisors
Texas
$148K +$157K +12,173 New
Mercer Global Advisors
45
Mercer Global Advisors
Colorado
$146K – – –
Baird Financial Group
46
Baird Financial Group
Wisconsin
$142K – – –
LCM
47
Landscape Capital Management
New Jersey
$142K +$151K +11,718 New
LA
48
LexAurum Advisors
Kansas
$133K +$141K +10,958 New
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$126K -$30.4K -2,356 -19%
WAM
50
Worth Asset Management
Texas
$113K +$128K +9,910 New