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MQT

BlackRock MuniYield Quality Fund II

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$5.62M -$230K -19,283 -4%
SIA
2
Sit Investment Associates
Minnesota
$4.98M +$2.17M +182,020 +83%
AAM
3
Advisors Asset Management
Colorado
$3.23M -$2.27M -190,536 -42%
GC
4
Guggenheim Capital
Illinois
$1.73M -$253K -21,178 -13%
RCM
5
Rivernorth Capital Management
Florida
$1.42M +$879K +73,685 +180%
Bank of America
6
Bank of America
North Carolina
$1.27M +$420K +35,253 +53%
Morgan Stanley
7
Morgan Stanley
New York
$1.17M -$625K -52,418 -36%
HK
8
Horizon Kinetics
New York
$981K -$117K -9,838 -11%
Wells Fargo
9
Wells Fargo
California
$723K -$144K -12,100 -17%
Goldman Sachs
10
Goldman Sachs
New York
$711K +$684K +57,398 New
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$656K +$562K +47,128 +799%
LPL Financial
12
LPL Financial
California
$524K -$108K -9,058 -17%
Nuveen
13
Nuveen
North Carolina
$369K +$356K +29,824 New
RJA
14
Raymond James & Associates
Florida
$319K -$18.6K -1,560 -6%
GBA
15
Garrison Bradford & Associates
New York
$248K
Barclays
16
Barclays
United Kingdom
$238K +$72.5K +6,078 +44%
PPA
17
Parametric Portfolio Associates
Washington
$227K +$218K +18,312 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$223K -$59.7K -5,008 -22%
VanEck Associates
19
VanEck Associates
New York
$202K +$15.9K +1,332 +9%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$198K
FAAS
21
First Allied Advisory Services
California
$183K -$3.58K -300 -2%
U
22
UBS
Switzerland
$154K +$33K +2,766 +29%
RJT
23
Raymond James Trust
Florida
$135K
M&T Bank
24
M&T Bank
New York
$85K
CTC
25
Central Trust Company
Missouri
$38K