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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
$22.6M +$8.09M +626,910 +52%
Wells Fargo
2
Wells Fargo
California
$8.81M +$150K +11,660 +2%
SIA
3
Sit Investment Associates
Minnesota
$5.5M -$1.15M -88,947 -17%
RCM
4
Rivernorth Capital Management
Florida
$4.1M +$178K +13,755 +4%
PPA
5
Parametric Portfolio Associates
Washington
$3.63M -$351K -27,183 -8%
Bank of America
6
Bank of America
North Carolina
$3.17M +$560K +43,421 +20%
RJA
7
Raymond James & Associates
Florida
$2.54M +$1.04M +80,761 +65%
AAM
8
Advisors Asset Management
Colorado
$2.53M -$62.2K -4,820 -2%
Morgan Stanley
9
Morgan Stanley
New York
$2.02M +$791K +61,265 +60%
Cohen & Steers
10
Cohen & Steers
New York
$1.91M +$94.7K +7,340 +5%
GC
11
Guggenheim Capital
Illinois
$1.81M -$345K -26,738 -15%
RCM
12
Robinson Capital Management
Michigan
$1.75M -$4.06M -314,765 -69%
UBS Group
13
UBS Group
Switzerland
$1.71M -$1.14M -88,223 -39%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$1.59M -$232K -17,953 -12%
1CP
15
1607 Capital Partners
Virginia
$1.45M – – –
VCM
16
Vivaldi Capital Management
Illinois
$1.34M +$706K +54,732 +102%
VanEck Associates
17
VanEck Associates
New York
$1.26M -$206K -15,970 -14%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$885K +$132K +10,260 +17%
First Trust Advisors
19
First Trust Advisors
Illinois
$792K -$18K -1,395 -2%
Invesco
20
Invesco
Georgia
$736K +$348K +26,982 +83%
DWM
21
Dakota Wealth Management
Florida
$701K +$181 +14 +0%
MSL
22
Mackay Shields LLC
New York
$699K – – –
RJFSA
23
Raymond James Financial Services Advisors
Florida
$687K -$76.7K -5,941 -10%
OA
24
Oxbow Advisors
Texas
$607K – – –
RIA
25
Realta Investment Advisors
Delaware
$523K +$385K +29,851 +238%
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