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BlackRock MuniYield Quality Fund II
MQT

Delisted

MQT was delisted on the 20th of February, 2026.

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Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$390K -$765K -79,516 -66%
Stifel Financial
27
Stifel Financial
Missouri
$378K +$1.5K +156 +0.4%
WA
28
Whipplewood Advisors
Colorado
$326K +$220K +22,907 +209%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$315K +$196K +20,415 +166%
Ameriprise
30
Ameriprise
Minnesota
$311K -$9.62K -1,000 -3%
NewEdge Advisors
31
NewEdge Advisors
Louisiana
$230K -$13.5K -1,400 -6%
Sowell Financial Services
32
Sowell Financial Services
Arkansas
$224K – – –
Franklin Resources
33
Franklin Resources
California
$209K +$208K +21,635 New
RIA
34
Realta Investment Advisors
Delaware
$185K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$183K +$38.5K +4,000 +27%
HighTower Advisors
36
HighTower Advisors
Illinois
$178K -$1.11K -115 -0.6%
TIM
37
Total Investment Management
Arizona
$176K +$1.66K +172 +1%
Toronto Dominion Bank
38
Toronto Dominion Bank
Ontario, Canada
$175K +$175K +18,167 New
MWM
39
Melfa Wealth Management
Massachusetts
$158K – – –
Capital Investment Advisors
40
Capital Investment Advisors
Georgia
$152K – – –
LSC
41
Logan Stone Capital
Illinois
$148K -$469K -48,735 -76%
LIG
42
Lokken Investment Group
Delaware
$133K – – –
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$128K +$192 +20 +0.2%
LA
44
LexAurum Advisors
Kansas
$125K +$1.93K +201 +2%
Nuveen
45
Nuveen
North Carolina
$124K -$132K -13,765 -52%
Osaic Holdings
46
Osaic Holdings
Arizona
$123K +$47K +4,891 +62%
Readystate Asset Management
47
Readystate Asset Management
Illinois
$118K +$118K +12,275 New
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$117K +$117K +12,185 New
ACA
49
Ackerman Capital Advisors
Texas
$114K -$24.6K -2,556 -18%
First Trust Advisors
50
First Trust Advisors
Illinois
$111K -$4.01K -417 -3%
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