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BlackRock MuniYield Quality Fund II
MQT

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$10.2M +$2.11M +185,128 +26%
KIM
2
Karpus Investment Management
New York
$9.94M +$7.13M +625,575 +257%
SIA
3
Sit Investment Associates
Minnesota
$4.96M -$35.9K -3,146 -0.7%
RCM
4
Robinson Capital Management
Michigan
$4.07M -$1.29M -113,191 -24%
GC
5
Guggenheim Capital
Illinois
$3.74M -$970K -85,046 -21%
Bank of America
6
Bank of America
North Carolina
$2.54M +$834K +73,119 +49%
AAM
7
Advisors Asset Management
Colorado
$2.19M -$361K -31,682 -14%
RJA
8
Raymond James & Associates
Florida
$1.61M -$27.6K -2,425 -2%
Cohen & Steers
9
Cohen & Steers
New York
$1.55M +$322K +28,246 +26%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$1.53M +$249K +21,861 +20%
UBS Group
11
UBS Group
Switzerland
$1.49M -$297K -26,093 -17%
Morgan Stanley
12
Morgan Stanley
New York
$1.09M -$282K -24,756 -21%
VanEck Associates
13
VanEck Associates
New York
$1.03M +$51.1K +4,483 +5%
LCM
14
Landscape Capital Management
New Jersey
$852K +$292K +25,579 +52%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$798K +$796K +69,778 New
First Trust Advisors
16
First Trust Advisors
Illinois
$746K -$266K -23,361 -26%
PPA
17
Parametric Portfolio Associates
Washington
$743K +$741K +64,992 New
TCM
18
Tradewinds Capital Management
Washington
$650K -$30.2K -2,652 -4%
Invesco
19
Invesco
Georgia
$638K -$430K -37,714 -40%
OA
20
Oxbow Advisors
Texas
$637K -$116K -10,194 -15%
AA
21
AQR Arbitrage
Connecticut
$581K +$374K +32,779 +181%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$499K +$71.3K +6,253 +17%
Ameriprise
23
Ameriprise
Minnesota
$443K +$84.6K +7,424 +22%
DWM
24
Dakota Wealth Management
Florida
$436K +$242K +21,206 +126%
NL
25
NWAM LLC
Washington
$409K – – –
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