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BlackRock MuniYield Quality Fund II

Delisted

MQT was delisted on the 20th of February, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.29M +$6.58M +549,151 +351%
RCM
2
Robinson Capital Management
Michigan
$5.5M +$21.8K +1,818 +0.4%
SIA
3
Sit Investment Associates
Minnesota
$5.13M -$180K -15,042 -3%
GC
4
Guggenheim Capital
Illinois
$4.84M -$20.5K -1,708 -0.4%
KIM
5
Karpus Investment Management
New York
$2.86M +$511K +42,674 +21%
AAM
6
Advisors Asset Management
Colorado
$2.62M -$529K -44,113 -17%
UBS Group
7
UBS Group
Switzerland
$1.84M -$402K -33,513 -18%
Bank of America
8
Bank of America
North Carolina
$1.75M +$133K +11,140 +8%
RJA
9
Raymond James & Associates
Florida
$1.69M +$502K +41,868 +41%
Morgan Stanley
10
Morgan Stanley
New York
$1.41M +$27K +2,255 +2%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$1.31M +$361K +30,142 +37%
Cohen & Steers
12
Cohen & Steers
New York
$1.27M – – –
Invesco
13
Invesco
Georgia
$1.1M -$31.6K -2,639 -3%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.04M -$37.8K -3,151 -3%
VanEck Associates
15
VanEck Associates
New York
$1M +$91.2K +7,610 +10%
HK
16
Horizon Kinetics
New York
$820K – – –
OA
17
Oxbow Advisors
Texas
$774K -$108K -9,000 -12%
TCM
18
Tradewinds Capital Management
Washington
$698K -$9.59K -800 -1%
LCM
19
Landscape Capital Management
New Jersey
$575K -$4.66K -389 -0.8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$439K -$16.3K -1,361 -4%
NL
21
NWAM LLC
Washington
$420K -$106K -8,850 -20%
Nuveen
22
Nuveen
North Carolina
$403K – – –
Ameriprise
23
Ameriprise
Minnesota
$390K +$175K +14,632 +79%
PAG
24
Private Advisor Group
New Jersey
$362K -$31K -2,585 -8%
COLIM
25
City of London Investment Management
United Kingdom
$340K +$348K +29,023 New