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 |
|---|---|---|---|---|---|
| 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 |
| AdvisorNet Financial, Inc | 695 | $10.0K | 0.00% | +695 | New |
| 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 | $14.4K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,245 | $17.9K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,500 | $21.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,500 | $21.6K | 0.00% | +1,500 | New |
| Allworth Financial LP | 1,658 | $24.0K | 0.00% | +18+1.1% | Added |
| Cullen/Frost Bankers, Inc. | 1,713 | $25.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,005 | $29.0K | 0.00% | +433+27.5% | Added |
| Caldwell Trust Co | 4,000 | $57.6K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 8,800 | $127.0K | 0.01% | 00.0% | Unchanged |
| Syverson Strege & Co | 9,613 | $138.0K | 0.11% | 00.0% | Unchanged |
| Truist Financial Corp | 10,652 | $153.0K | 0.00% | +95+0.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,456 | $165.0K | 0.00% | +11,456 | New |
| Baird Financial Group, Inc. | 11,652 | $168.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,000 | $173.0K | 0.00% | +12,000 | New |
| Goodwin Daniel L | 12,900 | $186.0K | 0.09% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 13,515 | $194.0K | 0.01% | 00.0% | Unchanged |
| Fairhaven Wealth Management, LLC | 13,314 | $195.0K | 0.08% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,344 | $278.0K | 0.00% | +3,520+22.2% | Added |
| Total Investment Management Inc | 21,189 | $305.0K | 0.08% | +152+0.7% | Added |
| Ameriprise Financial Inc | 21,775 | $313.0K | 0.00% | −4,000−15.5% | Reduced |
| Kestra Advisory Services, LLC | 22,962 | $330.0K | 0.00% | +2,957+14.8% | Added |
| Sowell Financial Services LLC | 23,200 | $336.0K | 0.02% | −12,600−35.2% | Reduced |
| Capital Investment Advisors, LLC | 25,341 | $365.0K | 0.01% | −150−0.6% | Reduced |
| Moors & Cabot, Inc. | 28,000 | $403.0K | 0.03% | +2,500+9.8% | Added |
| Horizon Kinetics Asset Management LLC | 32,280 | $465.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 32,376 | $466.0K | 0.00% | −859−2.6% | Reduced |
| Ahrens Investment Partners LLC | 32,545 | $468.0K | 0.22% | +22+0.1% | Added |
| Bokf, NA | 35,000 | $504.0K | 0.01% | +35,000 | New |
| Private Advisor Group, LLC | 40,557 | $584.0K | 0.00% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 42,787 | $616.0K | 0.15% | 00.0% | Unchanged |
| LPL Financial LLC | 46,068 | $663.0K | 0.00% | +23,911+107.9% | Added |
| Janney Montgomery Scott LLC | 46,163 | $664.0K | 0.00% | −4,714−9.3% | Reduced |
| Parametric Portfolio Associates LLC | 47,260 | $680.0K | 0.00% | −149,208−75.9% | Reduced |
| Capstone Financial Advisors, Inc. | 50,700 | $730.0K | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 62,495 | $899.0K | 0.00% | +62,495 | New |
| Northwestern Mutual Wealth Management Co | 77,861 | $1.12M | 0.00% | −139,664−64.2% | Reduced |
| Northstar Asset Management Inc | 85,564 | $1.23M | 0.33% | +619+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 99,922 | $1.44M | 0.00% | +4,717+5.0% | Added |
| First Trust Advisors LP | 101,277 | $1.46M | 0.00% | +14,250+16.4% | Added |
| Van Eck Associates Corp | 105,134 | $1.51M | 0.00% | −409−0.4% | Reduced |
| Invesco Ltd. | 115,448 | $1.66M | 0.00% | −405−0.3% | Reduced |
| Morgan Stanley | 132,686 | $1.91M | 0.00% | −9,926−7.0% | Reduced |
| Wells Fargo & Company | 136,458 | $1.96M | 0.00% | −29,632−17.8% | Reduced |
| Raymond James & Associates | 163,934 | $2.36M | 0.00% | −7,474−4.4% | Reduced |
| Stifel Financial Corp | 216,638 | $3.12M | 0.00% | +793+0.4% | Added |
| Advisors Asset Management, Inc. | 229,362 | $3.30M | 0.05% | −44,798−16.3% | Reduced |
| Rivernorth Capital Management, LLC | 233,745 | $3.36M | 0.18% | −229,637−49.6% | Reduced |
| Guggenheim Capital LLC | 250,869 | $3.61M | 0.02% | +97,414+63.5% | Added |
| Bank of America Corp | 262,717 | $3.78M | 0.00% | +17,441+7.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 278,494 | $4.01M | 0.21% | +278,494 | New |
| Sit Investment Associates Inc | 283,683 | $4.08M | 0.11% | −44,158−13.5% | Reduced |
| UBS Group AG | 295,327 | $4.25M | 0.00% | −22,858−7.2% | Reduced |
| Mackay Shields LLC | 1,225,986 | $17.6M | 0.17% | −69,488−5.4% | Reduced |
| 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 |