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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
$7.17M +$765K +52,978 +12%
GC
2
Guggenheim Capital
Illinois
$7.16M -$174K -12,018 -2%
RCM
3
Robinson Capital Management
Michigan
$2.68M +$1.95M +135,163 +252%
SIA
4
Sit Investment Associates
Minnesota
$2.3M
Bank of America
5
Bank of America
North Carolina
$1.61M +$78K +5,400 +5%
Morgan Stanley
6
Morgan Stanley
New York
$1.36M +$83.9K +5,811 +6%
Wells Fargo
7
Wells Fargo
California
$1.28M +$283K +19,606 +28%
UBS Group
8
UBS Group
Switzerland
$1.17M +$437K +30,245 +58%
TCM
9
Tradewinds Capital Management
Washington
$923K -$18K -1,248 -2%
VanEck Associates
10
VanEck Associates
New York
$916K +$114K +7,881 +14%
RJA
11
Raymond James & Associates
Florida
$716K -$5.88K -407 -0.8%
AAM
12
Advisors Asset Management
Colorado
$675K +$688K +47,620 New
NL
13
NWAM LLC
Washington
$636K +$335K +23,200 +107%
LPL Financial
14
LPL Financial
California
$511K -$124K -8,571 -19%
First Trust Advisors
15
First Trust Advisors
Illinois
$494K +$503K +34,851 New
Nuveen
16
Nuveen
North Carolina
$487K
CIA
17
Capital Investment Advisors
Georgia
$442K
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$308K -$204K -14,154 -39%
GBA
19
Garrison Bradford & Associates
New York
$284K
PAG
20
Private Advisor Group
New Jersey
$280K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$265K +$25.3K +1,749 +10%
DA
22
Doliver Advisors
Texas
$265K +$270K +18,701 New
CRC
23
Curi RMB Capital
Illinois
$245K +$250K +17,287 New
HCM
24
Hollencrest Capital Management
California
$219K -$78K -5,400 -26%
NCM
25
Northside Capital Management
Oregon
$216K -$50K -3,460 -19%