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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
Nuveen
26
Nuveen
North Carolina
$365K – – –
Ameriprise
27
Ameriprise
Minnesota
$344K -$42.3K -4,000 -11%
LJHT
28
Laurie J. Hall Trustee
$273K – – –
TA
29
Tectonic Advisors
Texas
$266K +$3.62K +342 +1%
BOK Financial
30
BOK Financial
Oklahoma
$264K -$31.7K -3,000 -11%
Sowell Financial Services
31
Sowell Financial Services
Arkansas
$252K – – –
Pathstone Holdings
32
Pathstone Holdings
New Jersey
$248K +$242K +22,916 New
NFG
33
Nations Financial Group
Iowa
$233K – – –
HNW
34
High Note Wealth
Minnesota
$223K -$8.34K -789 -4%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$220K – – –
Freestone Capital Holdings
36
Freestone Capital Holdings
Washington
$216K – – –
Wolverine Asset Management
37
Wolverine Asset Management
Illinois
$208K +$39.5K +3,734 +24%
RIA
38
Realta Investment Advisors
Delaware
$204K – – –
HWAM
39
Hennion & Walsh Asset Management
New Jersey
$199K +$194K +18,400 New
NewEdge Advisors
40
NewEdge Advisors
Louisiana
$197K -$12.7K -1,200 -6%
HighTower Advisors
41
HighTower Advisors
Illinois
$194K +$33.1K +3,131 +20%
TIM
42
Total Investment Management
Arizona
$192K +$1.55K +147 +0.8%
MWM
43
Melfa Wealth Management
Massachusetts
$177K -$497 -47 -0.3%
Capital Investment Advisors
44
Capital Investment Advisors
Georgia
$177K – – –
First Trust Advisors
45
First Trust Advisors
Illinois
$161K – – –
DWM
46
Drive Wealth Management
Utah
$152K -$3.17K -300 -2%
LIG
47
Lokken Investment Group
Delaware
$150K – – –
LA
48
LexAurum Advisors
Kansas
$135K +$1.83K +173 +1%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$124K -$877 -83 -0.7%
Private Advisor Group
50
Private Advisor Group
New Jersey
$115K +$4.27K +404 +4%