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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
$6.33M +$425K +32,665 +7%
SIA
2
Sit Investment Associates
Minnesota
$3.01M -$173K -13,292 -5%
GC
3
Guggenheim Capital
Illinois
$1.38M -$316K -24,329 -18%
Cohen & Steers
4
Cohen & Steers
New York
$1.22M +$342K +26,298 +37%
UBS Group
5
UBS Group
Switzerland
$1.13M +$197K +15,127 +20%
Bank of America
6
Bank of America
North Carolina
$954K -$123K -9,491 -11%
Morgan Stanley
7
Morgan Stanley
New York
$953K +$137K +10,567 +16%
TCM
8
Tradewinds Capital Management
Washington
$850K +$139K +10,670 +19%
NL
9
NWAM LLC
Washington
$616K +$1.5K +115 +0.2%
LPL Financial
10
LPL Financial
California
$616K +$206K +15,837 +48%
Wells Fargo
11
Wells Fargo
California
$578K -$14.7K -1,133 -2%
RJA
12
Raymond James & Associates
Florida
$490K +$6K +461 +1%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$486K +$9.75K +750 +2%
Nuveen
14
Nuveen
North Carolina
$485K
CIA
15
Capital Investment Advisors
Georgia
$395K
PPA
16
Parametric Portfolio Associates
Washington
$376K -$162K -12,490 -30%
VanEck Associates
17
VanEck Associates
New York
$375K +$46.5K +3,574 +14%
NCM
18
Northside Capital Management
Oregon
$302K
LSA
19
Liberty Street Advisors
New York
$287K +$17.4K +1,337 +6%
PAG
20
Private Advisor Group
New Jersey
$271K
HCM
21
Hollencrest Capital Management
California
$262K
LCM
22
Landscape Capital Management
New Jersey
$259K +$267K +20,549 New
GBA
23
Garrison Bradford & Associates
New York
$252K
HK
24
Horizon Kinetics
New York
$229K -$111K -8,511 -32%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$203K -$25K -1,923 -11%