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