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, Q1 2022
Institutional positions in BlackRock Muniyield Quality Fund II, Inc. as of Mar 31, 2022. 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
- 65
- +3 vs. Q4 2021
- Shares held
- 5.27M
- +181.3K (+3.6%) vs. Q4 2021
- Total value
- $63.9M
- −$9.79M (−13.3%) vs. Q4 2021
- New holders
- 14
- 23 more added
- Sold out
- 11
- 12 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding BlackRock Muniyield Quality Fund II, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mackay Shields LLC | 1,216,218 | $14.8M | 0.13% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 492,756 | $5.99M | 0.32% | +1,370+0.3% | Added |
| Guggenheim Capital LLC | 369,483 | $4.49M | 0.03% | +43,509+13.3% | Added |
| Rivernorth Capital Management, LLC | 301,336 | $3.66M | 0.14% | +98,849+48.8% | Added |
| Bank of America Corp | 300,117 | $3.65M | 0.00% | +32,675+12.2% | Added |
| Sit Investment Associates Inc | 263,799 | $3.21M | 0.09% | −17,711−6.3% | Reduced |
| Stifel Financial Corp | 247,489 | $3.01M | 0.00% | +23,990+10.7% | Added |
| Raymond James & Associates | 213,511 | $2.59M | 0.00% | +31,235+17.1% | Added |
| UBS Group AG | 163,982 | $1.99M | 0.00% | −18,715−10.2% | Reduced |
| Morgan Stanley | 128,624 | $1.56M | 0.00% | −4,964−3.7% | Reduced |
| Van Eck Associates Corp | 120,606 | $1.47M | 0.00% | +26,401+28.0% | Added |
| Wells Fargo & Company | 105,027 | $1.28M | 0.00% | −32,729−23.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 104,588 | $1.27M | 0.00% | −774−0.7% | Reduced |
| First Trust Advisors LP | 103,724 | $1.26M | 0.00% | +1,397+1.4% | Added |
| Fiera Capital Corp | 102,092 | $1.24M | 0.00% | +66,274+185.0% | Added |
| Northstar Asset Management Inc | 85,564 | $1.04M | 0.28% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 76,684 | $932.0K | 0.00% | +31,962+71.5% | Added |
| Robinson Capital Management, LLC | 69,610 | $843.0K | 0.58% | +69,610 | New |
| Invesco Ltd. | 66,105 | $803.0K | 0.00% | −22,906−25.7% | Reduced |
| LPL Financial LLC | 56,275 | $684.0K | 0.00% | −4,275−7.1% | Reduced |
| High Note Wealth, LLC | 46,674 | $567.0K | 0.20% | +46,674 | New |
| Bokf, NA | 46,500 | $565.0K | 0.01% | +12,500+36.8% | Added |
| Private Advisor Group, LLC | 40,557 | $493.0K | 0.00% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 40,000 | $486.0K | 0.08% | +40,000 | New |
| Moors & Cabot, Inc. | 38,000 | $462.0K | 0.03% | +10,000+35.7% | Added |
| Mystic Asset Management, Inc. | 37,100 | $450.0K | 0.24% | +1,100+3.1% | Added |
| Northwestern Mutual Wealth Management Co | 33,696 | $409.0K | 0.00% | −19,284−36.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 32,065 | $390.0K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 25,341 | $308.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,942 | $303.0K | 0.00% | −6,751−21.3% | Reduced |
| Ameriprise Financial Inc | 26,025 | $292.0K | 0.00% | +9,250+55.1% | Added |
| Capstone Financial Advisors, Inc. | 23,487 | $285.0K | 0.02% | 00.0% | Unchanged |
| Total Investment Management Inc | 22,510 | $273.0K | 0.05% | +183+0.8% | Added |
| Royal Bank of Canada | 19,830 | $241.0K | 0.00% | +486+2.5% | Added |
| Coastal Investment Advisors, Inc. | 19,515 | $237.0K | 0.05% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 19,000 | $230.0K | 0.00% | +17,500+1,166.7% | Added |
| Drive Wealth Management, LLC | 15,100 | $184.0K | 0.16% | +57+0.4% | Added |
| Nations Financial Group Inc, | 14,500 | $176.0K | 0.02% | +14,500 | New |
| Goodwin Daniel L | 13,900 | $169.0K | 0.07% | +1,000+7.8% | Added |
| Truist Financial Corp | 13,666 | $166.0K | 0.00% | +75+0.6% | Added |
| Wolverine Asset Management LLC | 13,679 | $166.0K | 0.00% | +13,679 | New |
| Belpointe Asset Management LLC | 13,515 | $164.0K | 0.01% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 12,173 | $148.0K | 0.03% | +12,173 | New |
| Mercer Global Advisors Inc | 12,000 | $146.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 11,652 | $142.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 11,718 | $142.0K | 0.02% | +11,718 | New |
| LexAurum Advisors, LLC | 10,958 | $133.0K | 0.04% | +10,958 | New |
| Cambridge Investment Research Advisors, Inc. | 10,346 | $126.0K | 0.00% | −2,356−18.5% | Reduced |
| Worth Asset Management, LLC | 9,910 | $113.0K | 0.07% | +9,910 | New |
| Steward Partners Investment Advisory, LLC | 4,541 | $55.0K | 0.00% | +1,835+67.8% | Added |
| Caldwell Trust Co | 4,000 | $48.6K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 3,015 | $37.0K | 0.00% | +3,015 | New |
| Cullen/Frost Bankers, Inc. | 1,713 | $21.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,697 | $21.0K | 0.00% | +14+0.8% | Added |
| Anchor Investment Management, LLC | 1,000 | $12.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 695 | $8.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 553 | $7.00K | 0.00% | +384+227.2% | Added |
| American Portfolios Advisors | 498 | $6.05K | 0.00% | −1,947−79.6% | Reduced |
| US Bancorp | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $6.00K | 0.01% | +500 | New |
| Gould Capital, LLC | 350 | $4.00K | 0.00% | −1,500−81.1% | Reduced |
| Creative Planning | 272 | $3.00K | 0.00% | +272 | New |
| Citigroup Inc | 100 | $1.00K | 0.00% | +100 | New |
| IFP Advisors, Inc | 38 | $1.00K | 0.00% | +38 | New |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −198,271−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −46,200−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −33,576−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −23,200−100.0% | Sold out |
| Fairhaven Wealth Management, LLC | 0 | $0 | 0.00% | −13,314−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −9,613−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −3,267−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,517−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |