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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
RCM
1
Robinson Capital Management
Michigan
$5.66M
SIA
2
Sit Investment Associates
Minnesota
$5.47M +$1.26M +104,670 +30%
GC
3
Guggenheim Capital
Illinois
$5.01M -$1.38M -115,154 -22%
AAM
4
Advisors Asset Management
Colorado
$3.24M +$563K +46,795 +21%
KIM
5
Karpus Investment Management
New York
$2.42M +$1.96M +162,729 +423%
UBS Group
6
UBS Group
Switzerland
$2.3M +$89K +7,404 +4%
Wells Fargo
7
Wells Fargo
California
$1.9M +$357K +29,702 +23%
Bank of America
8
Bank of America
North Carolina
$1.67M -$215K -17,846 -11%
Morgan Stanley
9
Morgan Stanley
New York
$1.43M -$6.32K -526 -0.4%
Cohen & Steers
10
Cohen & Steers
New York
$1.3M
RJA
11
Raymond James & Associates
Florida
$1.23M +$307K +25,520 +34%
Invesco
12
Invesco
Georgia
$1.17M -$21.7K -1,808 -2%
First Trust Advisors
13
First Trust Advisors
Illinois
$1.11M +$2.75K +229 +0.3%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$988K +$310K +25,820 +46%
VanEck Associates
15
VanEck Associates
New York
$945K +$122K +10,174 +15%
OA
16
Oxbow Advisors
Texas
$907K +$901K +74,915 New
HK
17
Horizon Kinetics
New York
$846K +$2.58K +215 +0.3%
TCM
18
Tradewinds Capital Management
Washington
$730K
LCM
19
Landscape Capital Management
New Jersey
$598K -$158K -13,155 -21%
NL
20
NWAM LLC
Washington
$541K
RJFSA
21
Raymond James Financial Services Advisors
Florida
$469K -$39.1K -3,252 -8%
Nuveen
22
Nuveen
North Carolina
$416K
PAG
23
Private Advisor Group
New Jersey
$404K +$401K +33,387 New
BF
24
BOK Financial
Oklahoma
$400K
TIM
25
Total Investment Management
Arizona
$336K +$6.5K +541 +2%