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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
$12.8M
MSL
2
Mackay Shields LLC
New York
$10.2M
RCM
3
Robinson Capital Management
Michigan
$5.73M +$511K +50,864 +10%
GC
4
Guggenheim Capital
Illinois
$3.91M -$1.49M -147,913 -28%
AAM
5
Advisors Asset Management
Colorado
$3.21M -$597K -59,355 -16%
SIA
6
Sit Investment Associates
Minnesota
$2.87M -$383K -38,157 -12%
Bank of America
7
Bank of America
North Carolina
$2.81M -$1.93K -192 -0.1%
RJA
8
Raymond James & Associates
Florida
$2.51M +$41.2K +4,095 +2%
UBS Group
9
UBS Group
Switzerland
$2.17M -$414K -41,154 -16%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$2.05M -$1.01M -100,407 -34%
VanEck Associates
11
VanEck Associates
New York
$1.71M -$53.4K -5,310 -3%
AA
12
AQR Arbitrage
Connecticut
$1.58M -$21.6K -2,147 -1%
Invesco
13
Invesco
Georgia
$1.55M -$246K -24,468 -14%
Morgan Stanley
14
Morgan Stanley
New York
$1.52M +$68.1K +6,775 +5%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.18M +$59.8K +5,952 +5%
LSC
16
Logan Stone Capital
Illinois
$1.18M +$821K +81,733 +247%
KIG
17
Kennedy Investment Group
New Jersey
$673K -$30.2K -3,007 -4%
SCM
18
Saba Capital Management
New York
$554K +$541K +53,809 New
MAM
19
Mystic Asset Management
Rhode Island
$546K
RIL
20
Rothschild Investment LLC
Illinois
$517K
Wells Fargo
21
Wells Fargo
California
$464K -$102K -10,109 -18%
Cohen & Steers
22
Cohen & Steers
New York
$463K -$180K -17,896 -28%
LCM
23
Landscape Capital Management
New Jersey
$450K +$207K +20,583 +89%
HKAM
24
Horizon Kinetics Asset Management
New York
$394K
FPCP
25
Fort Point Capital Partners
California
$393K +$47.8K +4,759 +14%