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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
HAG
51
HF Advisory Group
Maryland
$109K +$2.2K +219 +2%
First Trust Advisors
52
First Trust Advisors
Illinois
$107K +$2.09K +208 +2%
Steward Partners Investment Advisory
53
Steward Partners Investment Advisory
New York
$91K +$16.1K +1,603 +22%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$89.1K – – –
HCM
55
Hollencrest Capital Management
California
$35K – – –
EW
56
Elyxium Wealth
California
$27.6K +$27.6K +2,747 New
RIL
57
Rothschild Investment LLC
Illinois
$25.1K – – –
HNW
58
High Note Wealth
Minnesota
$24.9K -$3.3K -329 -12%
OWP
59
ORG Wealth Partners
Texas
$10.6K – – –
AIM
60
Anchor Investment Management
South Carolina
$10.1K – – –
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$9.82K +$9.8K +977 New
APW
62
Aventura Private Wealth
Florida
$8.43K +$130 +13 +2%
HWP
63
Highline Wealth Partners
California
$8.04K – – –
AF
64
Advisornet Financial
Minnesota
$6.99K – – –
US Bancorp
65
US Bancorp
Minnesota
$5.03K – – –
BBPWM
66
Blue Bell Private Wealth Management
Pennsylvania
$4.09K – – –
MWM
67
Mascoma Wealth Management
New Hampshire
$3.85K – – –
GC
68
Gould Capital
Washington
$3.52K – – –
CoreCap Advisors
69
CoreCap Advisors
Michigan
$2.51K – – –
Advisors Asset Management
70
Advisors Asset Management
Colorado
– -$471K -46,939 Closed
YCM
71
Yakira Capital Management
Connecticut
– -$323K -32,236 Closed
Sowell Financial Services
72
Sowell Financial Services
Arkansas
– -$233K -23,200 Closed
KIG
73
Kennedy Investment Group
New Jersey
– -$197K -19,690 Closed
Toronto Dominion Bank
74
Toronto Dominion Bank
Ontario, Canada
– -$182K -18,167 Closed
Summit Trail Advisors
75
Summit Trail Advisors
New York
– -$197K -17,649 Closed
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