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MQT

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
Invesco
1
Invesco
Georgia
$6.13M +$6.52M +473,527 New
AAM
2
Advisors Asset Management
Colorado
$5.84M +$6.22M +451,125 New
SIA
3
Sit Investment Associates
Minnesota
$2.85M +$3.03M +220,200 New
GC
4
Guggenheim Capital
Illinois
$2.08M +$2.21M +160,500 New
Morgan Stanley
5
Morgan Stanley
New York
$1.9M +$2.02M +146,808 New
HK
6
Horizon Kinetics
New York
$1.15M +$1.23M +89,103 New
Wells Fargo
7
Wells Fargo
California
$913K +$971K +70,502 New
Bank of America
8
Bank of America
North Carolina
$867K +$922K +66,942 New
LPL Financial
9
LPL Financial
California
$685K +$729K +52,904 New
RCM
10
Rivernorth Capital Management
Florida
$531K +$565K +41,020 New
RJA
11
Raymond James & Associates
Florida
$354K +$377K +27,340 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$298K +$317K +23,015 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$278K +$295K +21,439 New
GBA
14
Garrison Bradford & Associates
New York
$259K +$276K +20,000 New
DA
15
Doliver Advisors
Texas
$225K +$239K +17,343 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$208K +$220K +16,000 New
FAAS
17
First Allied Advisory Services
California
$200K +$213K +15,439 New
VanEck Associates
18
VanEck Associates
New York
$194K +$206K +14,957 New
Barclays
19
Barclays
United Kingdom
$178K +$189K +13,726 New
RJT
20
Raymond James Trust
Florida
$142K +$151K +10,962 New
U
21
UBS
Switzerland
$125K +$133K +9,617 New
M&T Bank
22
M&T Bank
New York
$89K +$94.4K +6,850 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$76K +$81.3K +5,900 New
CTC
24
Central Trust Company
Missouri
$40K +$42.6K +3,090 New
MFS
25
MSI Financial Services
Massachusetts
$21K +$22.1K +1,601 New
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