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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
JP Morgan Chase
1
JP Morgan Chase
New York
$14.7M +$14.4M +1,195,375 New
KIM
2
Karpus Investment Management
New York
$11.7M +$1.01M +83,981 +10%
Wells Fargo
3
Wells Fargo
California
$9.36M -$1.57M -130,043 -15%
RCM
4
Robinson Capital Management
Michigan
$5.85M +$1.45M +120,328 +34%
SIA
5
Sit Investment Associates
Minnesota
$5.33M – – –
GC
6
Guggenheim Capital
Illinois
$3.78M -$236K -19,554 -6%
Bank of America
7
Bank of America
North Carolina
$2.53M -$198K -16,451 -7%
AAM
8
Advisors Asset Management
Colorado
$2.07M -$281K -23,314 -12%
Cohen & Steers
9
Cohen & Steers
New York
$2.03M +$354K +29,344 +22%
PPA
10
Parametric Portfolio Associates
Washington
$1.75M +$931K +77,276 +119%
UBS Group
11
UBS Group
Switzerland
$1.61M +$10.7K +891 +0.7%
RJA
12
Raymond James & Associates
Florida
$1.59M -$145K -12,035 -9%
VanEck Associates
13
VanEck Associates
New York
$1.24M +$129K +10,705 +12%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$1.21M -$428K -35,494 -27%
Morgan Stanley
15
Morgan Stanley
New York
$1.08M -$94.2K -7,819 -8%
First Trust Advisors
16
First Trust Advisors
Illinois
$892K +$87.7K +7,280 +11%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$858K – – –
TCM
18
Tradewinds Capital Management
Washington
$699K – – –
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$696K +$291K +24,121 +74%
1CP
20
1607 Capital Partners
Virginia
$624K +$611K +50,700 New
OA
21
Oxbow Advisors
Texas
$606K -$78K -6,471 -12%
PCP
22
Proficio Capital Partners
Massachusetts
$602K +$590K +48,955 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$600K +$62.1K +5,156 +12%
COLIM
24
City of London Investment Management
United Kingdom
$492K +$133K +11,020 +38%
DWM
25
Dakota Wealth Management
Florida
$468K – – –
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