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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
$7.01M -$785K -60,022 -10%
SIA
2
Sit Investment Associates
Minnesota
$4.26M +$355K +27,161 +9%
RCM
3
Robinson Capital Management
Michigan
$3.57M +$82.5K +6,311 +2%
AAM
4
Advisors Asset Management
Colorado
$2.85M +$309K +23,601 +12%
UBS Group
5
UBS Group
Switzerland
$2.73M +$411K +31,429 +18%
Invesco
6
Invesco
Georgia
$1.94M +$139K +10,656 +8%
Bank of America
7
Bank of America
North Carolina
$1.82M +$56.5K +4,319 +3%
Morgan Stanley
8
Morgan Stanley
New York
$1.37M -$152K -11,639 -10%
Wells Fargo
9
Wells Fargo
California
$1.23M +$18.3K +1,401 +2%
Cohen & Steers
10
Cohen & Steers
New York
$1.19M
First Trust Advisors
11
First Trust Advisors
Illinois
$1.05M -$83.4K -6,381 -7%
RJA
12
Raymond James & Associates
Florida
$870K +$462K +35,365 +114%
VanEck Associates
13
VanEck Associates
New York
$818K +$67.8K +5,183 +9%
TCM
14
Tradewinds Capital Management
Washington
$796K -$56.2K -4,300 -7%
NL
15
NWAM LLC
Washington
$585K
PAG
16
Private Advisor Group
New Jersey
$571K +$139K +10,613 +32%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$527K +$383K +29,278 +267%
Nuveen
18
Nuveen
North Carolina
$450K
BF
19
BOK Financial
Oklahoma
$432K +$432K +33,000 New
TIM
20
Total Investment Management
Arizona
$362K -$73.6K -5,629 -17%
CIA
21
Capital Investment Advisors
Georgia
$303K -$45.3K -3,465 -13%
6M
22
6 Meridian
Kansas
$298K +$297K +22,727 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$274K
GBA
24
Garrison Bradford & Associates
New York
$262K
Ameriprise
25
Ameriprise
Minnesota
$239K