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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
KIM
1
Karpus Investment Management
New York
$15.6M -$887K -68,677 -5%
Wells Fargo
2
Wells Fargo
California
$9.12M +$318K +24,637 +4%
SIA
3
Sit Investment Associates
Minnesota
$6.95M -$331K -25,600 -5%
RCM
4
Robinson Capital Management
Michigan
$5.93M -$1.42M -109,871 -19%
PPA
5
Parametric Portfolio Associates
Washington
$4.18M +$318K +24,605 +8%
RCM
6
Rivernorth Capital Management
Florida
$4.14M +$278K +21,521 +7%
UBS Group
7
UBS Group
Switzerland
$2.95M +$471K +36,497 +19%
ACA
8
Ackerman Capital Advisors
Texas
$2.79M +$1.38M +106,515 +98%
Bank of America
9
Bank of America
North Carolina
$2.77M +$23.6K +1,830 +0.9%
AAM
10
Advisors Asset Management
Colorado
$2.72M +$113K +8,747 +4%
GC
11
Guggenheim Capital
Illinois
$2.25M -$846K -65,533 -27%
Cohen & Steers
12
Cohen & Steers
New York
$1.92M +$15.1K +1,170 +0.8%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$1.91M +$594 +46 +0%
RJA
14
Raymond James & Associates
Florida
$1.63M -$211K -16,332 -12%
VanEck Associates
15
VanEck Associates
New York
$1.53M +$76.5K +5,926 +5%
1CP
16
1607 Capital Partners
Virginia
$1.53M – – –
Morgan Stanley
17
Morgan Stanley
New York
$1.33M +$64.4K +4,990 +5%
First Trust Advisors
18
First Trust Advisors
Illinois
$852K -$65.2K -5,047 -7%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$801K -$51.4K -3,984 -6%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$798K +$20.8K +1,614 +3%
DWM
21
Dakota Wealth Management
Florida
$737K -$18.3K -1,418 -2%
MSL
22
Mackay Shields LLC
New York
$736K – – –
VCM
23
Vivaldi Capital Management
Illinois
$699K +$43.7K +3,384 +7%
OA
24
Oxbow Advisors
Texas
$639K -$1.29K -100 -0.2%
Ameriprise
25
Ameriprise
Minnesota
$488K +$54.9K +4,250 +13%
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