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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
KIM
1
Karpus Investment Management
New York
$13.7M +$1.73M +139,968 +15%
Wells Fargo
2
Wells Fargo
California
$9.3M -$256K -20,748 -3%
RCM
3
Robinson Capital Management
Michigan
$7.56M +$1.57M +126,775 +27%
SIA
4
Sit Investment Associates
Minnesota
$6.56M +$1.1M +88,723 +20%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.63M -$11.2M -905,559 -76%
GC
6
Guggenheim Capital
Illinois
$3.58M -$283K -22,857 -7%
PPA
7
Parametric Portfolio Associates
Washington
$3.19M +$1.38M +111,988 +79%
Bank of America
8
Bank of America
North Carolina
$2.76M +$173K +13,969 +7%
AAM
9
Advisors Asset Management
Colorado
$2.31M +$191K +15,438 +9%
UBS Group
10
UBS Group
Switzerland
$2.04M +$391K +31,612 +24%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$1.8M +$1.08M +86,994 +154%
RJA
12
Raymond James & Associates
Florida
$1.8M +$173K +14,034 +11%
Cohen & Steers
13
Cohen & Steers
New York
$1.57M -$498K -40,263 -24%
VanEck Associates
14
VanEck Associates
New York
$1.36M +$90.1K +7,292 +7%
1CP
15
1607 Capital Partners
Virginia
$1.31M +$661K +53,500 +106%
Morgan Stanley
16
Morgan Stanley
New York
$1.23M +$123K +9,952 +11%
LCM
17
Landscape Capital Management
New Jersey
$953K +$480K +38,858 +105%
First Trust Advisors
18
First Trust Advisors
Illinois
$919K +$7.8K +631 +0.9%
DWM
19
Dakota Wealth Management
Florida
$730K +$248K +20,074 +53%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$719K -$505K -40,869 -42%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$657K +$43K +3,478 +7%
OA
22
Oxbow Advisors
Texas
$619K
WAM
23
Wolverine Asset Management
Illinois
$598K +$473K +38,246 +406%
PCP
24
Proficio Capital Partners
Massachusetts
$592K -$22.4K -1,810 -4%
VCM
25
Vivaldi Capital Management
Illinois
$592K +$582K +47,094 New