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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
$5.83M -$656K -50,092 -10%
GC
2
Guggenheim Capital
Illinois
$5.83M -$655K -50,001 -10%
SIA
3
Sit Investment Associates
Minnesota
$3.37M +$1.31M +100,253 +62%
RCM
4
Robinson Capital Management
Michigan
$3.19M +$796K +60,724 +32%
UBS Group
5
UBS Group
Switzerland
$1.9M +$861K +65,726 +80%
Bank of America
6
Bank of America
North Carolina
$1.5M +$44.7K +3,409 +3%
Morgan Stanley
7
Morgan Stanley
New York
$1.33M +$105K +8,037 +8%
Wells Fargo
8
Wells Fargo
California
$1.16M +$3.29K +251 +0.3%
AIA
9
Allegis Investment Advisors
Idaho
$1.01M +$1.03M +78,637 New
AAM
10
Advisors Asset Management
Colorado
$921K +$318K +24,262 +51%
TCM
11
Tradewinds Capital Management
Washington
$833K
Cohen & Steers
12
Cohen & Steers
New York
$764K +$781K +59,626 New
LCM
13
Laurion Capital Management
New York
$749K +$766K +58,445 New
RJA
14
Raymond James & Associates
Florida
$599K -$48.9K -3,730 -7%
First Trust Advisors
15
First Trust Advisors
Illinois
$593K +$150K +11,412 +33%
VanEck Associates
16
VanEck Associates
New York
$576K -$257K -19,616 -30%
LCM
17
Landscape Capital Management
New Jersey
$516K +$527K +40,246 New
LPL Financial
18
LPL Financial
California
$513K +$46.5K +3,546 +10%
Nuveen
19
Nuveen
North Carolina
$440K
PAG
20
Private Advisor Group
New Jersey
$413K +$159K +12,102 +61%
CIA
21
Capital Investment Advisors
Georgia
$372K -$27.2K -2,078 -7%
TIM
22
Total Investment Management
Arizona
$343K +$350K +26,741 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$317K +$39.3K +3,000 +14%
VKH
24
Virtu KCG Holdings
New York
$278K +$284K +21,686 New
NL
25
NWAM LLC
Washington
$275K -$307K -23,435 -52%