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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
GC
1
Guggenheim Capital
Illinois
$7.8M +$1.64M +125,870 +27%
RCM
2
Robinson Capital Management
Michigan
$5.5M +$1.67M +128,039 +44%
SIA
3
Sit Investment Associates
Minnesota
$3.95M +$84.6K +6,488 +2%
Invesco
4
Invesco
Georgia
$2.77M -$2.07M -158,956 -43%
UBS Group
5
UBS Group
Switzerland
$2.28M -$50.5K -3,877 -2%
AAM
6
Advisors Asset Management
Colorado
$1.94M +$336K +25,780 +21%
Bank of America
7
Bank of America
North Carolina
$1.69M -$178K -13,696 -10%
AIA
8
Allegis Investment Advisors
Idaho
$1.56M +$143K +10,952 +10%
Morgan Stanley
9
Morgan Stanley
New York
$1.47M +$127K +9,776 +10%
Cohen & Steers
10
Cohen & Steers
New York
$1.21M +$426K +32,649 +55%
Wells Fargo
11
Wells Fargo
California
$1.21M -$53.1K -4,076 -4%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.08M +$122K +9,353 +13%
TCM
13
Tradewinds Capital Management
Washington
$854K
LCM
14
Laurion Capital Management
New York
$824K -$3.99M -306,340 -83%
VanEck Associates
15
VanEck Associates
New York
$797K +$155K +11,895 +24%
Nuveen
16
Nuveen
North Carolina
$450K
RJA
17
Raymond James & Associates
Florida
$430K -$106K -8,150 -20%
PAG
18
Private Advisor Group
New Jersey
$423K +$182 +14 +0%
CIA
19
Capital Investment Advisors
Georgia
$368K +$3.91K +300 +1%
TIM
20
Total Investment Management
Arizona
$353K +$5.43K +417 +2%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$319K -$9.27K -711 -3%
DA
22
Doliver Advisors
Texas
$284K +$18.6K +1,424 +7%
NL
23
NWAM LLC
Washington
$281K -$302K -23,200 -52%
GBA
24
Garrison Bradford & Associates
New York
$262K
Ameriprise
25
Ameriprise
Minnesota
$245K +$50.8K +3,900 +26%