BlackRock Muniyield Quality Fund II, Inc.
MQTDelisted Feb 23, 2026- SEC CIK
- 0000887394
BlackRock Muniyield Quality Fund II, Inc. was delisted on Feb 23, 2026; its insiders filed their last Form 4 on Feb 26, 2026; 69 institutions reported holding it in 13F filings for Q4 2025, worth $87.1M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in BlackRock Muniyield Quality Fund II, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 56
- −2 vs. Q1 2021
- Shares held
- 5.30M
- −284.6K (−5.1%) vs. Q1 2021
- Total value
- $76.8M
- −$670.4K (−0.9%) vs. Q1 2021
- New holders
- 2
- 20 more added
- Sold out
- 4
- 13 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MQT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $1.25M |
| Q1 2026 | 1 | $1.20M |
| Q4 2025 | 69 | $87.1M |
| Q3 2025 | 74 | $78.0M |
| Q2 2025 | 72 | $73.3M |
| Q1 2025 | 70 | $72.2M |
| Q4 2024 | 76 | $69.8M |
| Q3 2024 | 70 | $71.2M |
| Q2 2024 | 70 | $68.0M |
| Q1 2024 | 67 | $71.2M |
| Q4 2023 | 63 | $72.1M |
| Q3 2023 | 64 | $59.5M |
| Q2 2023 | 64 | $65.4M |
| Q1 2023 | 61 | $63.3M |
| Q4 2022 | 65 | $59.2M |
| Q3 2022 | 57 | $47.9M |
| Q2 2022 | 56 | $56.0M |
| Q1 2022 | 65 | $63.9M |
| Q4 2021 | 64 | $73.9M |
| Q3 2021 | 59 | $72.6M |
| Q2 2021 | 56 | $76.8M |
| Q1 2021 | 59 | $77.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding BlackRock Muniyield Quality Fund II, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mackay Shields LLC | 1,295,474 | $18.8M | 0.18% | −14,408−1.1% | Reduced |
| Rivernorth Capital Management, LLC | 463,382 | $6.71M | 0.38% | −95,420−17.1% | Reduced |
| Sit Investment Associates Inc | 327,841 | $4.75M | 0.12% | 00.0% | Unchanged |
| UBS Group AG | 318,185 | $4.61M | 0.00% | +22,840+7.7% | Added |
| Advisors Asset Management, Inc. | 274,160 | $3.97M | 0.06% | −16,414−5.6% | Reduced |
| Bank of America Corp | 245,276 | $3.55M | 0.00% | +7,776+3.3% | Added |
| Northwestern Mutual Wealth Management Co | 217,525 | $3.15M | 0.01% | +27,774+14.6% | Added |
| Stifel Financial Corp | 215,845 | $3.13M | 0.00% | +836+0.4% | Added |
| Parametric Portfolio Associates LLC | 196,468 | $2.85M | 0.00% | −67,812−25.7% | Reduced |
| Raymond James & Associates | 171,408 | $2.48M | 0.00% | +8,259+5.1% | Added |
| Wells Fargo & Company | 166,090 | $2.41M | 0.00% | −180,359−52.1% | Reduced |
| Guggenheim Capital LLC | 153,455 | $2.22M | 0.01% | +17,517+12.9% | Added |
| Morgan Stanley | 142,612 | $2.07M | 0.00% | −423−0.3% | Reduced |
| Invesco Ltd. | 115,853 | $1.68M | 0.00% | +27,205+30.7% | Added |
| Van Eck Associates Corp | 105,543 | $1.53M | 0.00% | +8,930+9.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 95,205 | $1.38M | 0.00% | +318+0.3% | Added |
| First Trust Advisors LP | 87,027 | $1.26M | 0.00% | +5,599+6.9% | Added |
| Northstar Asset Management Inc | 84,945 | $1.23M | 0.33% | +965+1.1% | Added |
| Janney Montgomery Scott LLC | 50,877 | $737.0K | 0.00% | −1,900−3.6% | Reduced |
| Capstone Financial Advisors, Inc. | 50,700 | $735.0K | 0.06% | −2,300−4.3% | Reduced |
| Coastal Investment Advisors, Inc. | 42,787 | $620.0K | 0.15% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 40,557 | $588.0K | 0.01% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 35,800 | $521.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 33,235 | $481.0K | 0.00% | +7,138+27.4% | Added |
| Ahrens Investment Partners LLC | 32,523 | $471.0K | 0.22% | +4,023+14.1% | Added |
| Horizon Kinetics Asset Management LLC | 32,280 | $468.0K | 0.01% | 00.0% | Unchanged |
| Fiera Capital Corp | 28,675 | $416.0K | 0.00% | −4,169−12.7% | Reduced |
| Ameriprise Financial Inc | 25,775 | $373.0K | 0.00% | −3,000−10.4% | Reduced |
| Moors & Cabot, Inc. | 25,500 | $369.0K | 0.03% | +1,500+6.3% | Added |
| Capital Investment Advisors, LLC | 25,491 | $369.0K | 0.01% | +3,500+15.9% | Added |
| LPL Financial LLC | 22,157 | $321.0K | 0.00% | −166−0.7% | Reduced |
| Total Investment Management Inc | 21,037 | $305.0K | 0.05% | +2,761+15.1% | Added |
| Cohen & Steers, Inc. | 20,924 | $303.0K | 0.00% | −5,000−19.3% | Reduced |
| Kestra Advisory Services, LLC | 20,005 | $290.0K | 0.00% | +34+0.2% | Added |
| Royal Bank of Canada | 15,824 | $229.0K | 0.00% | −1,298−7.6% | Reduced |
| Fairhaven Wealth Management, LLC | 13,314 | $198.0K | 0.08% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 13,515 | $196.0K | 0.01% | 00.0% | Unchanged |
| Goodwin Daniel L | 12,900 | $186.0K | 0.09% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 11,652 | $169.0K | 0.00% | +1,000+9.4% | Added |
| Truist Financial Corp | 10,557 | $153.0K | 0.00% | +97+0.9% | Added |
| Syverson Strege & Co | 9,613 | $139.0K | 0.12% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 8,800 | $128.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 4,000 | $58.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,713 | $25.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,640 | $24.0K | 0.00% | +1,640 | New |
| Steward Partners Investment Advisory, LLC | 1,572 | $23.0K | 0.00% | +110+7.5% | Added |
| Rockefeller Capital Management L.P. | 1,500 | $21.0K | 0.00% | +1,500 | New |
| American Portfolios Advisors | 1,245 | $18.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,000 | $14.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 790 | $11.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 272 | $4.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 340 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 0 | $0 | 0.00% | −20,885−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −11,790−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −10,590−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Bokf, NA | – | – | – | – | Not filed |