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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
$6.19M +$896K +76,105 +17%
SIA
2
Sit Investment Associates
Minnesota
$5.51M +$817K +69,439 +17%
AAM
3
Advisors Asset Management
Colorado
$2.4M -$651K -55,327 -21%
GC
4
Guggenheim Capital
Illinois
$1.25M -$383K -32,556 -23%
MSL
5
Mackay Shields LLC
New York
$1.07M +$1.08M +91,826 New
Morgan Stanley
6
Morgan Stanley
New York
$834K -$270K -22,912 -24%
Bank of America
7
Bank of America
North Carolina
$815K -$383K -32,493 -32%
HK
8
Horizon Kinetics
New York
$736K -$191K -16,244 -20%
DA
9
Doliver Advisors
Texas
$696K +$702K +59,612 New
Goldman Sachs
10
Goldman Sachs
New York
$689K +$18.4K +1,566 +3%
Wells Fargo
11
Wells Fargo
California
$665K -$17.2K -1,460 -2%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$570K -$49.8K -4,228 -8%
TCM
13
Tradewinds Capital Management
Washington
$549K +$553K +47,000 New
LPL Financial
14
LPL Financial
California
$484K -$28.7K -2,437 -6%
RCM
15
Rivernorth Capital Management
Florida
$442K -$905K -76,836 -67%
HCM
16
Hollencrest Capital Management
California
$358K +$361K +30,690 New
Nuveen
17
Nuveen
North Carolina
$348K
CIA
18
Capital Investment Advisors
Georgia
$347K +$350K +29,717 New
Barclays
19
Barclays
United Kingdom
$313K +$102K +8,632 +44%
RJA
20
Raymond James & Associates
Florida
$310K +$8.86K +753 +3%
U
21
UBS
Switzerland
$302K +$159K +13,479 +109%
GI
22
Gradient Investments
Minnesota
$245K +$247K +20,947 New
MIG
23
Mariner Investment Group
New York
$240K +$242K +20,540 New
GBA
24
Garrison Bradford & Associates
New York
$234K
PPA
25
Parametric Portfolio Associates
Washington
$216K +$2.35K +200 +1%