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MQT

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
MSL
1
Mackay Shields LLC
New York
$14.8M – – –
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$5.99M +$17.7K +1,370 +0.3%
GC
3
Guggenheim Capital
Illinois
$4.49M +$561K +43,509 +13%
RCM
4
Rivernorth Capital Management
Florida
$3.66M +$1.27M +98,849 +49%
Bank of America
5
Bank of America
North Carolina
$3.65M +$421K +32,675 +12%
SIA
6
Sit Investment Associates
Minnesota
$3.21M -$228K -17,711 -6%
Stifel Financial
7
Stifel Financial
Missouri
$3.01M +$309K +23,990 +11%
RJA
8
Raymond James & Associates
Florida
$2.59M +$403K +31,235 +17%
AAM
9
Advisors Asset Management
Colorado
$2.03M -$405K -31,404 -16%
UBS Group
10
UBS Group
Switzerland
$1.99M -$241K -18,715 -10%
Morgan Stanley
11
Morgan Stanley
New York
$1.56M -$64K -4,964 -4%
VanEck Associates
12
VanEck Associates
New York
$1.47M +$340K +26,401 +28%
Wells Fargo
13
Wells Fargo
California
$1.28M -$422K -32,729 -24%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.27M -$9.98K -774 -0.7%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.26M +$18K +1,397 +1%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$1.24M +$855K +66,274 +185%
NAMM
17
NorthStar Asset Management (Massachusetts)
Massachusetts
$1.04M – – –
PPA
18
Parametric Portfolio Associates
Washington
$932K +$412K +31,962 +71%
RCM
19
Robinson Capital Management
Michigan
$843K +$898K +69,610 New
Invesco
20
Invesco
Georgia
$803K -$295K -22,906 -26%
LPL Financial
21
LPL Financial
California
$684K -$55.1K -4,275 -7%
HNW
22
High Note Wealth
Minnesota
$567K +$602K +46,674 New
BF
23
BOK Financial
Oklahoma
$565K +$161K +12,500 +37%
PAG
24
Private Advisor Group
New Jersey
$493K – – –
TA
25
Tectonic Advisors
Texas
$486K +$516K +40,000 New
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