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 |
|---|---|---|---|---|---|
| Citigroup Inc | 100 | $1.00K | 0.00% | +100 | New |
| IFP Advisors, Inc | 38 | $1.00K | 0.00% | +38 | New |
| Creative Planning | 272 | $3.00K | 0.00% | +272 | New |
| Gould Capital, LLC | 350 | $4.00K | 0.00% | −1,500−81.1% | Reduced |
| US Bancorp | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $6.00K | 0.01% | +500 | New |
| American Portfolios Advisors | 498 | $6.05K | 0.00% | −1,947−79.6% | Reduced |
| Umb Bank N A | 553 | $7.00K | 0.00% | +384+227.2% | Added |
| AdvisorNet Financial, Inc | 695 | $8.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,000 | $12.2K | 0.00% | 00.0% | Unchanged |
| 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 |
| Prospera Financial Services Inc | 3,015 | $37.0K | 0.00% | +3,015 | New |
| Caldwell Trust Co | 4,000 | $48.6K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,541 | $55.0K | 0.00% | +1,835+67.8% | Added |
| Worth Asset Management, LLC | 9,910 | $113.0K | 0.07% | +9,910 | New |
| Cambridge Investment Research Advisors, Inc. | 10,346 | $126.0K | 0.00% | −2,356−18.5% | Reduced |
| LexAurum Advisors, LLC | 10,958 | $133.0K | 0.04% | +10,958 | New |
| 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 |
| Mercer Global Advisors Inc | 12,000 | $146.0K | 0.00% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 12,173 | $148.0K | 0.03% | +12,173 | New |
| Belpointe Asset Management LLC | 13,515 | $164.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Goodwin Daniel L | 13,900 | $169.0K | 0.07% | +1,000+7.8% | Added |
| Nations Financial Group Inc, | 14,500 | $176.0K | 0.02% | +14,500 | New |
| Drive Wealth Management, LLC | 15,100 | $184.0K | 0.16% | +57+0.4% | Added |
| Rockefeller Capital Management L.P. | 19,000 | $230.0K | 0.00% | +17,500+1,166.7% | Added |
| Coastal Investment Advisors, Inc. | 19,515 | $237.0K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,830 | $241.0K | 0.00% | +486+2.5% | Added |
| Total Investment Management Inc | 22,510 | $273.0K | 0.05% | +183+0.8% | Added |
| Capstone Financial Advisors, Inc. | 23,487 | $285.0K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 26,025 | $292.0K | 0.00% | +9,250+55.1% | Added |
| Advisor Group Holdings, Inc. | 24,942 | $303.0K | 0.00% | −6,751−21.3% | Reduced |
| Capital Investment Advisors, LLC | 25,341 | $308.0K | 0.01% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 32,065 | $390.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 33,696 | $409.0K | 0.00% | −19,284−36.4% | Reduced |
| Mystic Asset Management, Inc. | 37,100 | $450.0K | 0.24% | +1,100+3.1% | Added |
| Moors & Cabot, Inc. | 38,000 | $462.0K | 0.03% | +10,000+35.7% | Added |
| Tectonic Advisors LLC | 40,000 | $486.0K | 0.08% | +40,000 | New |
| Private Advisor Group, LLC | 40,557 | $493.0K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 46,500 | $565.0K | 0.01% | +12,500+36.8% | Added |
| High Note Wealth, LLC | 46,674 | $567.0K | 0.20% | +46,674 | New |
| LPL Financial LLC | 56,275 | $684.0K | 0.00% | −4,275−7.1% | Reduced |
| Invesco Ltd. | 66,105 | $803.0K | 0.00% | −22,906−25.7% | Reduced |
| Robinson Capital Management, LLC | 69,610 | $843.0K | 0.58% | +69,610 | New |
| Parametric Portfolio Associates LLC | 76,684 | $932.0K | 0.00% | +31,962+71.5% | Added |
| Northstar Asset Management Inc | 85,564 | $1.04M | 0.28% | 00.0% | Unchanged |
| Fiera Capital Corp | 102,092 | $1.24M | 0.00% | +66,274+185.0% | Added |
| First Trust Advisors LP | 103,724 | $1.26M | 0.00% | +1,397+1.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 104,588 | $1.27M | 0.00% | −774−0.7% | Reduced |
| Wells Fargo & Company | 105,027 | $1.28M | 0.00% | −32,729−23.8% | Reduced |
| Van Eck Associates Corp | 120,606 | $1.47M | 0.00% | +26,401+28.0% | Added |
| Morgan Stanley | 128,624 | $1.56M | 0.00% | −4,964−3.7% | Reduced |
| UBS Group AG | 163,982 | $1.99M | 0.00% | −18,715−10.2% | Reduced |
| Raymond James & Associates | 213,511 | $2.59M | 0.00% | +31,235+17.1% | Added |
| Stifel Financial Corp | 247,489 | $3.01M | 0.00% | +23,990+10.7% | Added |
| Sit Investment Associates Inc | 263,799 | $3.21M | 0.09% | −17,711−6.3% | Reduced |
| Bank of America Corp | 300,117 | $3.65M | 0.00% | +32,675+12.2% | Added |
| Rivernorth Capital Management, LLC | 301,336 | $3.66M | 0.14% | +98,849+48.8% | Added |
| Guggenheim Capital LLC | 369,483 | $4.49M | 0.03% | +43,509+13.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 492,756 | $5.99M | 0.32% | +1,370+0.3% | Added |
| Mackay Shields LLC | 1,216,218 | $14.8M | 0.13% | 00.0% | Unchanged |
| 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 |