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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
RCM
1
Rivernorth Capital Management
Florida
$13M
MSL
2
Mackay Shields LLC
New York
$10.4M
GC
3
Guggenheim Capital
Illinois
$5.54M -$156K -14,981 -3%
RCM
4
Robinson Capital Management
Michigan
$5.01M -$83.1K -8,009 -2%
AAM
5
Advisors Asset Management
Colorado
$3.9M -$259K -24,930 -6%
SIA
6
Sit Investment Associates
Minnesota
$3.34M +$36K +3,465 +1%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$3.14M -$804K -77,495 -21%
Bank of America
8
Bank of America
North Carolina
$2.87M +$343K +33,055 +14%
UBS Group
9
UBS Group
Switzerland
$2.65M +$7.66K +738 +0.3%
RJA
10
Raymond James & Associates
Florida
$2.52M +$311K +29,962 +14%
Invesco
11
Invesco
Georgia
$1.84M +$83.8K +8,074 +5%
VanEck Associates
12
VanEck Associates
New York
$1.8M +$63.6K +6,131 +4%
AA
13
AQR Arbitrage
Connecticut
$1.64M -$222K -21,404 -12%
Morgan Stanley
14
Morgan Stanley
New York
$1.48M -$231K -22,300 -14%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.15M -$54.9K -5,291 -5%
KIG
16
Kennedy Investment Group
New Jersey
$719K -$90.9K -8,754 -11%
Cohen & Steers
17
Cohen & Steers
New York
$661K -$51.9K -5,000 -7%
Wells Fargo
18
Wells Fargo
California
$581K -$117K -11,250 -17%
MAM
19
Mystic Asset Management
Rhode Island
$558K
RIL
20
Rothschild Investment LLC
Illinois
$528K
Ameriprise
21
Ameriprise
Minnesota
$491K +$76.6K +7,381 +19%
HKAM
22
Horizon Kinetics Asset Management
New York
$402K +$75.5K +7,271 +23%
LPL Financial
23
LPL Financial
California
$394K +$10 +1 +0%
CIA
24
Concurrent Investment Advisors
Florida
$365K +$79.4K +7,647 +28%
Stifel Financial
25
Stifel Financial
Missouri
$361K +$1.25K +120 +0.4%