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, Q4 2021
Institutional positions in BlackRock Muniyield Quality Fund II, Inc. as of Dec 31, 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
- 64
- +5 vs. Q3 2021
- Shares held
- 5.09M
- +46.3K (+0.9%) vs. Q3 2021
- Total value
- $73.9M
- +$1.23M (+1.7%) vs. Q3 2021
- New holders
- 8
- 19 more added
- Sold out
- 3
- 16 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding BlackRock Muniyield Quality Fund II, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mackay Shields LLC | 1,216,218 | $17.6M | 0.15% | −9,768−0.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 491,386 | $7.13M | 0.35% | +212,892+76.4% | Added |
| Guggenheim Capital LLC | 325,974 | $4.73M | 0.02% | +75,105+29.9% | Added |
| Sit Investment Associates Inc | 281,510 | $4.08M | 0.10% | −2,173−0.8% | Reduced |
| Bank of America Corp | 267,442 | $3.88M | 0.00% | +4,725+1.8% | Added |
| Stifel Financial Corp | 223,499 | $3.24M | 0.00% | +6,861+3.2% | Added |
| Rivernorth Capital Management, LLC | 202,487 | $2.94M | 0.12% | −31,258−13.4% | Reduced |
| Advisors Asset Management, Inc. | 198,271 | $2.87M | 0.04% | −31,091−13.6% | Reduced |
| UBS Group AG | 182,697 | $2.65M | 0.00% | −112,630−38.1% | Reduced |
| Raymond James & Associates | 182,276 | $2.64M | 0.00% | +18,342+11.2% | Added |
| Wells Fargo & Company | 137,756 | $2.00M | 0.00% | +1,298+1.0% | Added |
| Morgan Stanley | 133,588 | $1.94M | 0.00% | +902+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 105,362 | $1.53M | 0.00% | +5,440+5.4% | Added |
| First Trust Advisors LP | 102,327 | $1.48M | 0.00% | +1,050+1.0% | Added |
| Van Eck Associates Corp | 94,205 | $1.37M | 0.00% | −10,929−10.4% | Reduced |
| Invesco Ltd. | 89,011 | $1.29M | 0.00% | −26,437−22.9% | Reduced |
| Northstar Asset Management Inc | 85,564 | $1.24M | 0.31% | 00.0% | Unchanged |
| LPL Financial LLC | 60,550 | $878.0K | 0.00% | +14,482+31.4% | Added |
| Northwestern Mutual Wealth Management Co | 52,980 | $768.0K | 0.00% | −24,881−32.0% | Reduced |
| Janney Montgomery Scott LLC | 46,200 | $670.0K | 0.00% | +37+0.1% | Added |
| Parametric Portfolio Associates LLC | 44,722 | $648.0K | 0.00% | −2,538−5.4% | Reduced |
| Private Advisor Group, LLC | 40,557 | $588.0K | 0.00% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 36,000 | $522.0K | 0.25% | +36,000 | New |
| Fiera Capital Corp | 35,818 | $519.0K | 0.00% | +35,818 | New |
| Bokf, NA | 34,000 | $493.0K | 0.01% | −1,000−2.9% | Reduced |
| Ahrens Investment Partners LLC | 33,576 | $487.0K | 0.22% | +1,031+3.2% | Added |
| Horizon Kinetics Asset Management LLC | 32,065 | $465.0K | 0.01% | −215−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 31,693 | $460.0K | 0.00% | −683−2.1% | Reduced |
| Moors & Cabot, Inc. | 28,000 | $406.0K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 25,341 | $367.0K | 0.01% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 23,487 | $341.0K | 0.02% | −27,213−53.7% | Reduced |
| Sowell Financial Services LLC | 23,200 | $336.0K | 0.02% | 00.0% | Unchanged |
| Total Investment Management Inc | 22,327 | $324.0K | 0.05% | +1,138+5.4% | Added |
| Coastal Investment Advisors, Inc. | 19,515 | $283.0K | 0.06% | −23,272−54.4% | Reduced |
| Royal Bank of Canada | 19,344 | $280.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 16,775 | $243.0K | 0.00% | −5,000−23.0% | Reduced |
| Drive Wealth Management, LLC | 15,043 | $218.0K | 0.19% | +15,043 | New |
| Fairhaven Wealth Management, LLC | 13,314 | $197.0K | 0.08% | 00.0% | Unchanged |
| Truist Financial Corp | 13,591 | $197.0K | 0.00% | +2,939+27.6% | Added |
| Belpointe Asset Management LLC | 13,515 | $196.0K | 0.01% | 00.0% | Unchanged |
| Goodwin Daniel L | 12,900 | $188.0K | 0.08% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,702 | $184.0K | 0.00% | +1,246+10.9% | Added |
| Mercer Global Advisors Inc | 12,000 | $174.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 11,652 | $169.0K | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 9,613 | $139.0K | 0.10% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 8,400 | $122.0K | 0.01% | −400−4.5% | Reduced |
| Caldwell Trust Co | 4,000 | $58.0K | 0.01% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 3,267 | $47.0K | 0.01% | +3,267 | New |
| Steward Partners Investment Advisory, LLC | 2,706 | $39.0K | 0.00% | +701+35.0% | Added |
| American Portfolios Advisors | 2,445 | $35.5K | 0.00% | +1,200+96.4% | Added |
| Gould Capital, LLC | 1,850 | $27.0K | 0.02% | +1,850 | New |
| Cullen/Frost Bankers, Inc. | 1,713 | $25.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,683 | $24.0K | 0.00% | +25+1.5% | Added |
| Koshinski Asset Management, Inc. | 1,517 | $22.0K | 0.00% | +17+1.1% | Added |
| Rockefeller Capital Management L.P. | 1,500 | $21.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,000 | $14.5K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 695 | $10.0K | 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 |
| Umb Bank N A | 169 | $2.00K | 0.00% | +169 | New |
| Centerpoint Advisors, LLC | 36 | $1.00K | 0.00% | +36 | New |
| CWM, LLC | 15 | $0 | 0.00% | +15 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −62,495−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −22,962−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −340−100.0% | Sold out |