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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
MSL
1
Mackay Shields LLC
New York
$17.6M -$141K -9,768 -0.8%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$7.13M +$3.08M +212,892 +76%
GC
3
Guggenheim Capital
Illinois
$4.73M +$1.09M +75,105 +30%
SIA
4
Sit Investment Associates
Minnesota
$4.08M -$31.4K -2,173 -0.8%
Bank of America
5
Bank of America
North Carolina
$3.88M +$68.3K +4,725 +2%
Stifel Financial
6
Stifel Financial
Missouri
$3.24M +$99.1K +6,861 +3%
RCM
7
Rivernorth Capital Management
Florida
$2.94M -$452K -31,258 -13%
AAM
8
Advisors Asset Management
Colorado
$2.87M -$449K -31,091 -14%
UBS Group
9
UBS Group
Switzerland
$2.65M -$1.63M -112,630 -38%
RJA
10
Raymond James & Associates
Florida
$2.64M +$265K +18,342 +11%
Wells Fargo
11
Wells Fargo
California
$2M +$18.8K +1,298 +1%
Morgan Stanley
12
Morgan Stanley
New York
$1.94M +$13K +902 +0.7%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.53M +$78.6K +5,440 +5%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.48M +$15.2K +1,050 +1%
VanEck Associates
15
VanEck Associates
New York
$1.37M -$158K -10,929 -10%
Invesco
16
Invesco
Georgia
$1.29M -$382K -26,437 -23%
NAMM
17
NorthStar Asset Management (Massachusetts)
Massachusetts
$1.24M
LPL Financial
18
LPL Financial
California
$878K +$209K +14,482 +31%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$768K -$360K -24,881 -32%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$670K +$535 +37 +0.1%
PPA
21
Parametric Portfolio Associates
Washington
$648K -$36.7K -2,538 -5%
PAG
22
Private Advisor Group
New Jersey
$588K
MAM
23
Mystic Asset Management
Rhode Island
$522K +$520K +36,000 New
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$519K +$518K +35,818 New
BF
25
BOK Financial
Oklahoma
$493K -$14.4K -1,000 -3%