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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
Stratos Wealth Partners
26
Stratos Wealth Partners
Ohio
$327K +$65.7K +6,544 +25%
Osaic Holdings
27
Osaic Holdings
Arizona
$319K +$40.6K +4,044 +15%
Summit Financial
28
Summit Financial
New Jersey
$289K – – –
UBS Group
29
UBS Group
Switzerland
$281K -$27.9K -2,776 -9%
Stifel Financial
30
Stifel Financial
Missouri
$277K -$8.35K -832 -3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$243K -$1.03K -103 -0.4%
CCM
32
Canal Capital Management
Virginia
$224K +$74.7K +7,442 +50%
Nuveen
33
Nuveen
North Carolina
$216K +$86.5K +8,618 +67%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$213K +$2.36K +235 +1%
ACA
35
Ackerman Capital Advisors
Texas
$207K +$206K +20,579 New
HighTower Advisors
36
HighTower Advisors
Illinois
$204K +$25.5K +2,538 +14%
WFA
37
Wellspring Financial Advisors
Ohio
$200K +$93.3K +9,300 +88%
RIA
38
Realta Investment Advisors
Delaware
$193K – – –
NWMP
39
Noble Wealth Management PBC
Colorado
$186K -$1K -100 -0.5%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$177K +$25.7K +2,566 +17%
Franklin Resources
41
Franklin Resources
California
$171K – – –
MWM
42
Melfa Wealth Management
Massachusetts
$165K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$164K +$1.5K +149 +0.9%
Capital Investment Advisors
44
Capital Investment Advisors
Georgia
$158K -$8.53K -850 -5%
Readystate Asset Management
45
Readystate Asset Management
Illinois
$127K +$1.92K +191 +2%
VCA
46
Verdence Capital Advisors
Maryland
$126K +$126K +12,513 New
TIM
47
Total Investment Management
Arizona
$124K -$29.8K -2,972 -19%
RSA
48
River Street Advisors
Illinois
$121K +$121K +12,044 New
Kestra Advisory Services
49
Kestra Advisory Services
Texas
$113K +$913 +91 +0.8%
Dakota Wealth Management
50
Dakota Wealth Management
Florida
$113K +$112K +11,201 New