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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
AF
1
Atala Financial
California
$1.2M +$1.15M +112,685 New
RCM
2
Rivernorth Capital Management
Florida
– -$14.8M -1,476,073 Closed
SIA
3
Sit Investment Associates
Minnesota
– -$12.5M -1,241,695 Closed
MSL
4
Mackay Shields LLC
New York
– -$10.1M -1,008,573 Closed
KIM
5
Karpus Investment Management
New York
– -$7.51M -746,841 Closed
Raymond James Financial
6
Raymond James Financial
Florida
– -$6.93M -689,178 Closed
RCM
7
Robinson Capital Management
Michigan
– -$4.93M -490,980 Closed
Pathstone Holdings
8
Pathstone Holdings
New Jersey
– -$3.71M -368,799 Closed
HWAM
9
Hennion & Walsh Asset Management
New Jersey
– -$3.41M -339,580 Closed
Bank of America
10
Bank of America
North Carolina
– -$1.98M -196,784 Closed
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
– -$1.89M -187,974 Closed
VanEck Associates
12
VanEck Associates
New York
– -$1.84M -182,931 Closed
GC
13
Guggenheim Capital
Illinois
– -$1.65M -164,566 Closed
Morgan Stanley
14
Morgan Stanley
New York
– -$1.52M -151,206 Closed
SG
15
StoneX Group
New York
– -$1.49M -148,316 Closed
NA
16
NewEdge Advisors
Louisiana
– -$1.5M -139,571 Closed
WAM
17
Wolverine Asset Management
Illinois
– -$1.07M -106,835 Closed
Cohen & Steers
18
Cohen & Steers
New York
– -$824K -82,000 Closed
LPL Financial
19
LPL Financial
California
– -$705K -70,126 Closed
Wells Fargo
20
Wells Fargo
California
– -$667K -66,402 Closed
FCH
21
Freestone Capital Holdings
Washington
– -$488K -48,600 Closed
CIA
22
Concurrent Investment Advisors
Florida
– -$444K -44,137 Closed
HKAM
23
Horizon Kinetics Asset Management
New York
– -$429K -42,650 Closed
MAM
24
Mystic Asset Management
Rhode Island
– -$422K -42,000 Closed
Ameriprise
25
Ameriprise
Minnesota
– -$374K -37,249 Closed
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