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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
$9.98M -$1.38M -136,842 -12%
RCM
2
Rivernorth Capital Management
Florida
$6.82M +$3.56M +352,190 +108%
GC
3
Guggenheim Capital
Illinois
$4.66M -$728K -72,076 -13%
RCM
4
Robinson Capital Management
Michigan
$4.59M +$469K +46,383 +11%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$3.94M -$458K -45,344 -10%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$3.47M +$450K +44,589 +15%
Bank of America
7
Bank of America
North Carolina
$2.85M -$2.5K -247 -0.1%
UBS Group
8
UBS Group
Switzerland
$2.6M +$188K +18,583 +8%
AAM
9
Advisors Asset Management
Colorado
$2.59M +$1,000K +98,972 +62%
RJA
10
Raymond James & Associates
Florida
$2.4M +$98.2K +9,724 +4%
SIA
11
Sit Investment Associates
Minnesota
$2.18M -$190K -18,791 -8%
Morgan Stanley
12
Morgan Stanley
New York
$2.04M +$92.1K +9,114 +5%
VanEck Associates
13
VanEck Associates
New York
$1.53M +$40.4K +3,997 +3%
Invesco
14
Invesco
Georgia
$1.24M +$317K +31,368 +34%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$1.24M -$62.1K -6,149 -5%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.17M -$34.8K -3,442 -3%
LSC
17
Logan Stone Capital
Illinois
$1.09M +$520K +51,463 +90%
Wells Fargo
18
Wells Fargo
California
$1.06M -$32.6K -3,223 -3%
WAM
19
Wolverine Asset Management
Illinois
$948K -$56K -5,545 -6%
KIM
20
Karpus Investment Management
New York
$849K – – –
KIG
21
Kennedy Investment Group
New Jersey
$774K -$23.2K -2,300 -3%
AA
22
AQR Arbitrage
Connecticut
$737K +$336K +33,262 +83%
First Trust Advisors
23
First Trust Advisors
Illinois
$411K +$11.2K +1,109 +3%
LPL Financial
24
LPL Financial
California
$407K -$194K -19,173 -32%
MAM
25
Mystic Asset Management
Rhode Island
$363K -$323K -32,000 -47%
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