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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
$13.3M +$1M +95,899 +8%
MSL
2
Mackay Shields LLC
New York
$9.78M -$83 -8 -0%
RCM
3
Robinson Capital Management
Michigan
$5.82M
Raymond James Financial
4
Raymond James Financial
Florida
$4.93M +$5.22M +500,437 New
GC
5
Guggenheim Capital
Illinois
$4.92M +$1.28M +122,442 +33%
AAM
6
Advisors Asset Management
Colorado
$3M -$67.4K -6,455 -2%
SIA
7
Sit Investment Associates
Minnesota
$2.8M +$104K +10,000 +4%
Bank of America
8
Bank of America
North Carolina
$2.66M +$3.53K +338 +0.1%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$1.92M +$46.9K +4,494 +2%
VanEck Associates
10
VanEck Associates
New York
$1.82M +$252K +24,136 +15%
UBS Group
11
UBS Group
Switzerland
$1.45M -$451K -43,252 -23%
Morgan Stanley
12
Morgan Stanley
New York
$1.43M -$2.08K -199 -0.1%
Pathstone Holdings
13
Pathstone Holdings
New Jersey
$1.36M +$1.2M +114,699 +501%
SG
14
StoneX Group
New York
$1.29M +$1.36M +130,594 New
LSC
15
Logan Stone Capital
Illinois
$770K -$173K -16,536 -17%
Invesco
16
Invesco
Georgia
$742K -$365K -34,979 -32%
LPL Financial
17
LPL Financial
California
$589K -$273K -26,119 -30%
AA
18
AQR Arbitrage
Connecticut
$549K -$574K -54,988 -50%
RIL
19
Rothschild Investment LLC
Illinois
$544K
Cohen & Steers
20
Cohen & Steers
New York
$542K
Wells Fargo
21
Wells Fargo
California
$514K +$91.5K +8,766 +20%
KIG
22
Kennedy Investment Group
New Jersey
$494K -$110K -10,557 -17%
Nuveen
23
Nuveen
North Carolina
$475K +$152K +14,563 +43%
CIA
24
Concurrent Investment Advisors
Florida
$424K +$27.2K +2,610 +6%
MAM
25
Mystic Asset Management
Rhode Island
$414K -$116K -11,100 -21%