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, Q3 2021
Institutional positions in BlackRock Muniyield Quality Fund II, Inc. as of Sep 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
- 59
- +4 vs. Q2 2021
- Shares held
- 5.05M
- −249.9K (−4.7%) vs. Q2 2021
- Total value
- $72.6M
- −$4.13M (−5.4%) vs. Q2 2021
- New holders
- 7
- 15 more added
- Sold out
- 3
- 17 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding BlackRock Muniyield Quality Fund II, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mackay Shields LLC | 1,225,986 | $17.6M | 0.17% | −69,488−5.4% | Reduced |
| UBS Group AG | 295,327 | $4.25M | 0.00% | −22,858−7.2% | Reduced |
| Sit Investment Associates Inc | 283,683 | $4.08M | 0.11% | −44,158−13.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 278,494 | $4.01M | 0.21% | +278,494 | New |
| Bank of America Corp | 262,717 | $3.78M | 0.00% | +17,441+7.1% | Added |
| Guggenheim Capital LLC | 250,869 | $3.61M | 0.02% | +97,414+63.5% | Added |
| Rivernorth Capital Management, LLC | 233,745 | $3.36M | 0.18% | −229,637−49.6% | Reduced |
| Advisors Asset Management, Inc. | 229,362 | $3.30M | 0.05% | −44,798−16.3% | Reduced |
| Stifel Financial Corp | 216,638 | $3.12M | 0.00% | +793+0.4% | Added |
| Raymond James & Associates | 163,934 | $2.36M | 0.00% | −7,474−4.4% | Reduced |
| Wells Fargo & Company | 136,458 | $1.96M | 0.00% | −29,632−17.8% | Reduced |
| Morgan Stanley | 132,686 | $1.91M | 0.00% | −9,926−7.0% | Reduced |
| Invesco Ltd. | 115,448 | $1.66M | 0.00% | −405−0.3% | Reduced |
| Van Eck Associates Corp | 105,134 | $1.51M | 0.00% | −409−0.4% | Reduced |
| First Trust Advisors LP | 101,277 | $1.46M | 0.00% | +14,250+16.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 99,922 | $1.44M | 0.00% | +4,717+5.0% | Added |
| Northstar Asset Management Inc | 85,564 | $1.23M | 0.33% | +619+0.7% | Added |
| Northwestern Mutual Wealth Management Co | 77,861 | $1.12M | 0.00% | −139,664−64.2% | Reduced |
| Citadel Advisors LLC | 62,495 | $899.0K | 0.00% | +62,495 | New |
| Capstone Financial Advisors, Inc. | 50,700 | $730.0K | 0.06% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 47,260 | $680.0K | 0.00% | −149,208−75.9% | Reduced |
| Janney Montgomery Scott LLC | 46,163 | $664.0K | 0.00% | −4,714−9.3% | Reduced |
| LPL Financial LLC | 46,068 | $663.0K | 0.00% | +23,911+107.9% | Added |
| Coastal Investment Advisors, Inc. | 42,787 | $616.0K | 0.15% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 40,557 | $584.0K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 35,000 | $504.0K | 0.01% | +35,000 | New |
| Ahrens Investment Partners LLC | 32,545 | $468.0K | 0.22% | +22+0.1% | Added |
| Advisor Group Holdings, Inc. | 32,376 | $466.0K | 0.00% | −859−2.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 32,280 | $465.0K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 28,000 | $403.0K | 0.03% | +2,500+9.8% | Added |
| Capital Investment Advisors, LLC | 25,341 | $365.0K | 0.01% | −150−0.6% | Reduced |
| Sowell Financial Services LLC | 23,200 | $336.0K | 0.02% | −12,600−35.2% | Reduced |
| Kestra Advisory Services, LLC | 22,962 | $330.0K | 0.00% | +2,957+14.8% | Added |
| Ameriprise Financial Inc | 21,775 | $313.0K | 0.00% | −4,000−15.5% | Reduced |
| Total Investment Management Inc | 21,189 | $305.0K | 0.08% | +152+0.7% | Added |
| Royal Bank of Canada | 19,344 | $278.0K | 0.00% | +3,520+22.2% | Added |
| Fairhaven Wealth Management, LLC | 13,314 | $195.0K | 0.08% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 13,515 | $194.0K | 0.01% | 00.0% | Unchanged |
| Goodwin Daniel L | 12,900 | $186.0K | 0.09% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,000 | $173.0K | 0.00% | +12,000 | New |
| Baird Financial Group, Inc. | 11,652 | $168.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,456 | $165.0K | 0.00% | +11,456 | New |
| Truist Financial Corp | 10,652 | $153.0K | 0.00% | +95+0.9% | Added |
| Syverson Strege & Co | 9,613 | $138.0K | 0.11% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 8,800 | $127.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 4,000 | $57.6K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,005 | $29.0K | 0.00% | +433+27.5% | Added |
| Cullen/Frost Bankers, Inc. | 1,713 | $25.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,658 | $24.0K | 0.00% | +18+1.1% | Added |
| Koshinski Asset Management, Inc. | 1,500 | $21.6K | 0.00% | +1,500 | New |
| Rockefeller Capital Management L.P. | 1,500 | $21.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,245 | $17.9K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,000 | $14.4K | 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 |
| AdvisorNet Financial, Inc | 695 | $10.0K | 0.00% | +695 | New |
| 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 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −28,675−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −20,924−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −790−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |