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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
$14.6M -$8.44M -686,379 -38%
Wells Fargo
2
Wells Fargo
California
$9.82M +$689K +56,029 +8%
RCM
3
Rivernorth Capital Management
Florida
$8.04M +$3.64M +295,835 +89%
MSL
4
Mackay Shields LLC
New York
$6.32M +$5.39M +438,362 +775%
SIA
5
Sit Investment Associates
Minnesota
$5.47M -$213K -17,294 -4%
PPA
6
Parametric Portfolio Associates
Washington
$4.13M +$359K +29,210 +10%
Bank of America
7
Bank of America
North Carolina
$3.06M -$210K -17,095 -7%
GC
8
Guggenheim Capital
Illinois
$2.75M +$849K +69,059 +47%
AAM
9
Advisors Asset Management
Colorado
$2.65M +$36.6K +2,972 +1%
RJA
10
Raymond James & Associates
Florida
$2.42M -$196K -15,905 -8%
UBS Group
11
UBS Group
Switzerland
$2.11M +$324K +26,314 +19%
Cohen & Steers
12
Cohen & Steers
New York
$1.97M – – –
Morgan Stanley
13
Morgan Stanley
New York
$1.92M -$168K -13,667 -8%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$1.68M +$33.8K +2,748 +2%
Ameriprise
15
Ameriprise
Minnesota
$1.51M +$1,000K +81,299 +218%
1CP
16
1607 Capital Partners
Virginia
$1.44M -$61.5K -5,000 -4%
VanEck Associates
17
VanEck Associates
New York
$1.27M -$33K -2,684 -3%
CIA
18
Capital Investment Advisors
Georgia
$1.08M +$748K +60,851 +279%
First Trust Advisors
19
First Trust Advisors
Illinois
$829K +$10.4K +846 +1%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$777K +$63.6K +5,172 +9%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$769K -$140K -11,418 -16%
Invesco
22
Invesco
Georgia
$769K +$7.71K +627 +1%
DWM
23
Dakota Wealth Management
Florida
$626K -$95.2K -7,742 -14%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$588K +$144K +11,711 +34%
RIA
25
Realta Investment Advisors
Delaware
$545K +$4.17K +339 +0.8%
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