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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
$6.31M +$27.1K +2,009 +0.4%
SIA
2
Sit Investment Associates
Minnesota
$3.39M -$1.81M -133,864 -35%
GC
3
Guggenheim Capital
Illinois
$1.8M +$453K +33,533 +33%
Bank of America
4
Bank of America
North Carolina
$1.14M +$299K +22,123 +35%
UBS Group
5
UBS Group
Switzerland
$997K +$54.8K +4,062 +6%
Cohen & Steers
6
Cohen & Steers
New York
$950K -$38.9K -2,881 -4%
Morgan Stanley
7
Morgan Stanley
New York
$872K -$268K -19,822 -23%
Goldman Sachs
8
Goldman Sachs
New York
$770K -$1.19K -88 -0.2%
TCM
9
Tradewinds Capital Management
Washington
$762K -$15.8K -1,170 -2%
NL
10
NWAM LLC
Washington
$656K
Wells Fargo
11
Wells Fargo
California
$631K -$6.8K -504 -1%
PPA
12
Parametric Portfolio Associates
Washington
$568K +$3.25K +241 +0.6%
Nuveen
13
Nuveen
North Carolina
$516K
RJA
14
Raymond James & Associates
Florida
$515K +$4.18K +310 +0.8%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$508K
LPL Financial
16
LPL Financial
California
$447K +$69.9K +5,176 +19%
CIA
17
Capital Investment Advisors
Georgia
$420K -$22.3K -1,650 -5%
DA
18
Doliver Advisors
Texas
$367K +$369K +27,360 New
HK
19
Horizon Kinetics
New York
$358K -$144K -10,642 -28%
VanEck Associates
20
VanEck Associates
New York
$352K +$41.3K +3,060 +13%
NCM
21
Northside Capital Management
Oregon
$322K
PAG
22
Private Advisor Group
New Jersey
$288K +$67.5K +5,000 +30%
LSA
23
Liberty Street Advisors
New York
$288K +$289K +21,446 New
HCM
24
Hollencrest Capital Management
California
$280K -$18.5K -1,370 -6%
GBA
25
Garrison Bradford & Associates
New York
$268K