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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
RCM
1
Rivernorth Capital Management
Florida
$9.29M +$3.48M +354,707 +52%
MSL
2
Mackay Shields LLC
New York
$8.29M – – –
GC
3
Guggenheim Capital
Illinois
$4.19M +$32.1K +3,274 +0.7%
RCM
4
Robinson Capital Management
Michigan
$4M -$161K -16,391 -4%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$3.17M +$72.5K +7,396 +2%
AAM
6
Advisors Asset Management
Colorado
$2.73M +$452K +46,124 +18%
UBS Group
7
UBS Group
Switzerland
$2.35M +$31.7K +3,233 +1%
Bank of America
8
Bank of America
North Carolina
$2.2M -$375K -38,295 -14%
Morgan Stanley
9
Morgan Stanley
New York
$1.96M +$144K +14,688 +7%
SIA
10
Sit Investment Associates
Minnesota
$1.95M – – –
RJA
11
Raymond James & Associates
Florida
$1.94M -$224K -22,887 -10%
AA
12
AQR Arbitrage
Connecticut
$1.53M +$949K +96,761 +132%
Invesco
13
Invesco
Georgia
$1.37M +$286K +29,203 +24%
VanEck Associates
14
VanEck Associates
New York
$1.33M -$48.2K -4,919 -3%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$1.06M -$48.9K -4,991 -4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.04M -$8.57K -874 -0.7%
LSC
17
Logan Stone Capital
Illinois
$1.02M +$48.7K +4,965 +5%
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$936K -$2.82M -287,446 -73%
Wells Fargo
19
Wells Fargo
California
$860K -$95.7K -9,763 -9%
KIM
20
Karpus Investment Management
New York
$759K – – –
KIG
21
Kennedy Investment Group
New Jersey
$696K +$4.05K +413 +0.5%
WAM
22
Wolverine Asset Management
Illinois
$496K -$383K -39,050 -41%
MAM
23
Mystic Asset Management
Rhode Island
$477K +$167K +17,000 +47%
Ameriprise
24
Ameriprise
Minnesota
$375K +$144K +14,735 +55%
LPL Financial
25
LPL Financial
California
$348K -$17.1K -1,747 -4%
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