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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
$14.5M +$209K +21,634 +2%
MSL
2
Mackay Shields LLC
New York
$10.3M
SIA
3
Sit Investment Associates
Minnesota
$9.34M +$4.42M +456,746 +96%
Raymond James Financial
4
Raymond James Financial
Florida
$6.76M +$596K +61,600 +10%
KIM
5
Karpus Investment Management
New York
$3.71M +$208K +21,503 +6%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$3.6M +$278K +28,715 +9%
GC
7
Guggenheim Capital
Illinois
$3.31M -$977K -101,067 -23%
RCM
8
Robinson Capital Management
Michigan
$3.23M -$2.51M -259,464 -45%
Pathstone Holdings
9
Pathstone Holdings
New Jersey
$2.8M +$242K +24,991 +10%
Bank of America
10
Bank of America
North Carolina
$2.09M -$266K -27,492 -12%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$1.77M -$15K -1,556 -0.9%
VanEck Associates
12
VanEck Associates
New York
$1.46M +$57.6K +5,953 +4%
SG
13
StoneX Group
New York
$1.45M -$28.6K -2,960 -2%
Morgan Stanley
14
Morgan Stanley
New York
$1.41M -$484 -50 -0%
WAM
15
Wolverine Asset Management
Illinois
$866K -$189K -19,558 -18%
Cohen & Steers
16
Cohen & Steers
New York
$822K +$261K +27,000 +49%
Wells Fargo
17
Wells Fargo
California
$780K +$292K +30,180 +63%
LPL Financial
18
LPL Financial
California
$578K -$219K -22,687 -28%
FCH
19
Freestone Capital Holdings
Washington
$487K
AAM
20
Advisors Asset Management
Colorado
$471K -$977K -101,067 -68%
CIA
21
Concurrent Investment Advisors
Florida
$438K -$3.09K -320 -0.7%
HKAM
22
Horizon Kinetics Asset Management
New York
$428K -$12.6K -1,300 -3%
MAM
23
Mystic Asset Management
Rhode Island
$421K
WA
24
Whipplewood Advisors
Colorado
$351K +$11.1K +1,147 +3%
Ameriprise
25
Ameriprise
Minnesota
$339K +$15.2K +1,575 +5%