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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
$7.95M +$10.9K +809 +0.1%
SIA
2
Sit Investment Associates
Minnesota
$3.97M -$45.9K -3,400 -1%
RCM
3
Robinson Capital Management
Michigan
$3.55M -$2.07M -153,514 -37%
AAM
4
Advisors Asset Management
Colorado
$2.59M +$624K +46,268 +31%
UBS Group
5
UBS Group
Switzerland
$2.36M +$35.9K +2,660 +2%
Invesco
6
Invesco
Georgia
$1.83M -$998K -73,993 -35%
Bank of America
7
Bank of America
North Carolina
$1.8M +$83.3K +6,170 +5%
Morgan Stanley
8
Morgan Stanley
New York
$1.55M +$59K +4,372 +4%
Wells Fargo
9
Wells Fargo
California
$1.23M +$9.4K +697 +0.8%
Cohen & Steers
10
Cohen & Steers
New York
$1.22M -$15.7K -1,164 -1%
First Trust Advisors
11
First Trust Advisors
Illinois
$1.15M +$56.5K +4,188 +5%
TCM
12
Tradewinds Capital Management
Washington
$868K
VanEck Associates
13
VanEck Associates
New York
$764K -$46.6K -3,453 -6%
NL
14
NWAM LLC
Washington
$596K +$313K +23,200 +108%
AIA
15
Allegis Investment Advisors
Idaho
$507K -$1.1M -81,212 -68%
Nuveen
16
Nuveen
North Carolina
$458K
TIM
17
Total Investment Management
Arizona
$444K +$85.7K +6,350 +24%
PAG
18
Private Advisor Group
New Jersey
$440K +$13.7K +1,014 +3%
RJA
19
Raymond James & Associates
Florida
$414K -$23K -1,707 -5%
CIA
20
Capital Investment Advisors
Georgia
$354K -$20.2K -1,500 -5%
YP
21
Yellowstone Partners
Idaho
$312K +$316K +23,400 New
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$279K -$45.7K -3,386 -14%
GBA
23
Garrison Bradford & Associates
New York
$267K
Ameriprise
24
Ameriprise
Minnesota
$243K -$5.94K -440 -2%
HCM
25
Hollencrest Capital Management
California
$206K