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 |
|---|---|---|---|---|---|
| CWM, LLC | 45 | $1.00K | 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 |
| US Bancorp | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 790 | $11.0K | 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 |
| Anchor Investment Management, LLC | 1,000 | $14.5K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,245 | $18.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,500 | $21.0K | 0.00% | +1,500 | New |
| Steward Partners Investment Advisory, LLC | 1,572 | $23.0K | 0.00% | +110+7.5% | Added |
| Allworth Financial LP | 1,640 | $24.0K | 0.00% | +1,640 | New |
| Cullen/Frost Bankers, Inc. | 1,713 | $25.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 4,000 | $58.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 8,800 | $128.0K | 0.01% | 00.0% | Unchanged |
| Syverson Strege & Co | 9,613 | $139.0K | 0.12% | 00.0% | Unchanged |
| Truist Financial Corp | 10,557 | $153.0K | 0.00% | +97+0.9% | Added |
| Baird Financial Group, Inc. | 11,652 | $169.0K | 0.00% | +1,000+9.4% | Added |
| Goodwin Daniel L | 12,900 | $186.0K | 0.09% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 13,515 | $196.0K | 0.01% | 00.0% | Unchanged |
| Fairhaven Wealth Management, LLC | 13,314 | $198.0K | 0.08% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,824 | $229.0K | 0.00% | −1,298−7.6% | Reduced |
| Kestra Advisory Services, LLC | 20,005 | $290.0K | 0.00% | +34+0.2% | Added |
| Cohen & Steers, Inc. | 20,924 | $303.0K | 0.00% | −5,000−19.3% | Reduced |
| Total Investment Management Inc | 21,037 | $305.0K | 0.05% | +2,761+15.1% | Added |
| LPL Financial LLC | 22,157 | $321.0K | 0.00% | −166−0.7% | 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 |
| Ameriprise Financial Inc | 25,775 | $373.0K | 0.00% | −3,000−10.4% | Reduced |
| Fiera Capital Corp | 28,675 | $416.0K | 0.00% | −4,169−12.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 32,280 | $468.0K | 0.01% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 32,523 | $471.0K | 0.22% | +4,023+14.1% | Added |
| Advisor Group Holdings, Inc. | 33,235 | $481.0K | 0.00% | +7,138+27.4% | Added |
| Sowell Financial Services LLC | 35,800 | $521.0K | 0.03% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 40,557 | $588.0K | 0.01% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 42,787 | $620.0K | 0.15% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 50,700 | $735.0K | 0.06% | −2,300−4.3% | Reduced |
| Janney Montgomery Scott LLC | 50,877 | $737.0K | 0.00% | −1,900−3.6% | Reduced |
| Northstar Asset Management Inc | 84,945 | $1.23M | 0.33% | +965+1.1% | Added |
| First Trust Advisors LP | 87,027 | $1.26M | 0.00% | +5,599+6.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 95,205 | $1.38M | 0.00% | +318+0.3% | Added |
| Van Eck Associates Corp | 105,543 | $1.53M | 0.00% | +8,930+9.2% | Added |
| Invesco Ltd. | 115,853 | $1.68M | 0.00% | +27,205+30.7% | Added |
| Morgan Stanley | 142,612 | $2.07M | 0.00% | −423−0.3% | Reduced |
| Guggenheim Capital LLC | 153,455 | $2.22M | 0.01% | +17,517+12.9% | Added |
| Wells Fargo & Company | 166,090 | $2.41M | 0.00% | −180,359−52.1% | Reduced |
| Raymond James & Associates | 171,408 | $2.48M | 0.00% | +8,259+5.1% | Added |
| Parametric Portfolio Associates LLC | 196,468 | $2.85M | 0.00% | −67,812−25.7% | Reduced |
| Stifel Financial Corp | 215,845 | $3.13M | 0.00% | +836+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 217,525 | $3.15M | 0.01% | +27,774+14.6% | Added |
| Bank of America Corp | 245,276 | $3.55M | 0.00% | +7,776+3.3% | Added |
| Advisors Asset Management, Inc. | 274,160 | $3.97M | 0.06% | −16,414−5.6% | Reduced |
| UBS Group AG | 318,185 | $4.61M | 0.00% | +22,840+7.7% | Added |
| Sit Investment Associates Inc | 327,841 | $4.75M | 0.12% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 463,382 | $6.71M | 0.38% | −95,420−17.1% | Reduced |
| Mackay Shields LLC | 1,295,474 | $18.8M | 0.18% | −14,408−1.1% | Reduced |
| 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 |