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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
$5.89M -$515K -40,669 -8%
SIA
2
Sit Investment Associates
Minnesota
$2.44M -$598K -47,218 -20%
Cohen & Steers
3
Cohen & Steers
New York
$1.74M +$504K +39,794 +41%
GC
4
Guggenheim Capital
Illinois
$1.37M -$22.7K -1,793 -2%
Morgan Stanley
5
Morgan Stanley
New York
$980K +$17.3K +1,368 +2%
UBS Group
6
UBS Group
Switzerland
$968K -$170K -13,441 -15%
Bank of America
7
Bank of America
North Carolina
$875K -$89.5K -7,059 -9%
TCM
8
Tradewinds Capital Management
Washington
$860K
LCM
9
Laurion Capital Management
New York
$714K +$710K +56,018 New
RJA
10
Raymond James & Associates
Florida
$664K +$168K +13,268 +34%
Wells Fargo
11
Wells Fargo
California
$561K -$24.5K -1,936 -4%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$540K +$47.4K +3,743 +10%
Nuveen
13
Nuveen
North Carolina
$490K
LPL Financial
14
LPL Financial
California
$433K -$187K -14,735 -30%
CIA
15
Capital Investment Advisors
Georgia
$397K -$2.22K -175 -0.6%
VanEck Associates
16
VanEck Associates
New York
$396K +$16.3K +1,289 +4%
LSA
17
Liberty Street Advisors
New York
$343K +$52.5K +4,144 +18%
PPA
18
Parametric Portfolio Associates
Washington
$333K -$46.5K -3,672 -12%
NCM
19
Northside Capital Management
Oregon
$306K
PAG
20
Private Advisor Group
New Jersey
$274K
HCM
21
Hollencrest Capital Management
California
$265K
GBA
22
Garrison Bradford & Associates
New York
$255K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$212K +$6.48K +511 +3%
LCM
24
Landscape Capital Management
New Jersey
$172K -$89.3K -7,049 -34%
HK
25
Horizon Kinetics
New York
$135K -$96.7K -7,632 -42%