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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
MSL
1
Mackay Shields LLC
New York
$11.7M – – –
GC
2
Guggenheim Capital
Illinois
$4.6M -$316K -31,436 -7%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$4.59M -$226K -22,455 -5%
RCM
4
Robinson Capital Management
Michigan
$3.57M +$3.48M +346,325 New
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$3.23M +$2.1M +209,348 +196%
Bank of America
6
Bank of America
North Carolina
$3.03M +$246K +24,501 +9%
RCM
7
Rivernorth Capital Management
Florida
$2.79M +$2.74M +272,830 New
RJA
8
Raymond James & Associates
Florida
$2.68M +$16.2K +1,609 +0.6%
SIA
9
Sit Investment Associates
Minnesota
$2.4M -$255K -25,345 -10%
UBS Group
10
UBS Group
Switzerland
$2.16M +$447K +44,480 +27%
Morgan Stanley
11
Morgan Stanley
New York
$1.99M +$28.8K +2,869 +1%
AAM
12
Advisors Asset Management
Colorado
$1.64M -$965K -96,118 -37%
VanEck Associates
13
VanEck Associates
New York
$1.28M +$552K +54,956 +78%
Wells Fargo
14
Wells Fargo
California
$1.04M -$149K -14,819 -13%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$988K -$825K -82,155 -46%
KIG
16
Kennedy Investment Group
New Jersey
$829K +$815K +81,163 New
WAM
17
Wolverine Asset Management
Illinois
$796K +$772K +76,831 +6,966%
LPL Financial
18
LPL Financial
California
$694K -$8.21K -818 -1%
KIM
19
Karpus Investment Management
New York
$681K +$669K +66,610 New
MAM
20
Mystic Asset Management
Rhode Island
$676K -$30.1K -3,000 -4%
Invesco
21
Invesco
Georgia
$662K +$297K +29,535 +84%
LSC
22
Logan Stone Capital
Illinois
$509K +$500K +49,776 New
First Trust Advisors
23
First Trust Advisors
Illinois
$422K -$103K -10,289 -20%
BF
24
BOK Financial
Oklahoma
$373K -$90.4K -9,000 -20%
TA
25
Tectonic Advisors
Texas
$359K -$25.1K -2,500 -7%
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