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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
SIA
1
Sit Investment Associates
Minnesota
$6.42M +$514K +41,731 +9%
Invesco
2
Invesco
Georgia
$4.17M -$2.43M -196,810 -37%
MSL
3
Mackay Shields LLC
New York
$1.97M +$807K +65,516 +71%
Morgan Stanley
4
Morgan Stanley
New York
$1.34M +$441K +35,771 +50%
AAM
5
Advisors Asset Management
Colorado
$1.26M -$1.29M -104,585 -51%
GC
6
Guggenheim Capital
Illinois
$1.2M -$137K -11,152 -10%
Bank of America
7
Bank of America
North Carolina
$847K -$24.3K -1,973 -3%
Wells Fargo
8
Wells Fargo
California
$748K +$35.3K +2,861 +5%
Goldman Sachs
9
Goldman Sachs
New York
$719K -$17.8K -1,444 -2%
HK
10
Horizon Kinetics
New York
$663K -$123K -9,980 -16%
TCM
11
Tradewinds Capital Management
Washington
$635K +$46.5K +3,775 +8%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$610K
U
13
UBS
Switzerland
$526K +$200K +16,199 +63%
LPL Financial
14
LPL Financial
California
$500K -$17.1K -1,388 -3%
RCM
15
Rivernorth Capital Management
Florida
$473K
Nuveen
16
Nuveen
North Carolina
$465K +$91K +7,384 +25%
Cohen & Steers
17
Cohen & Steers
New York
$424K +$418K +33,953 New
RJA
18
Raymond James & Associates
Florida
$422K +$89.3K +7,248 +27%
PPA
19
Parametric Portfolio Associates
Washington
$388K +$155K +12,563 +68%
CIA
20
Capital Investment Advisors
Georgia
$383K +$11.8K +959 +3%
NL
21
NWAM LLC
Washington
$321K +$317K +25,698 New
HCM
22
Hollencrest Capital Management
California
$308K -$74.3K -6,030 -20%
MIG
23
Mariner Investment Group
New York
$252K -$4.54K -368 -2%
GBA
24
Garrison Bradford & Associates
New York
$250K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$225K +$111 +9 +0%