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, Q2 2022
Institutional positions in BlackRock Muniyield Quality Fund II, Inc. as of Jun 30, 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
- 56
- −8 vs. Q1 2022
- Shares held
- 4.89M
- −299.5K (−5.8%) vs. Q1 2022
- Total value
- $56.0M
- −$6.97M (−11.1%) vs. Q1 2022
- New holders
- 7
- 16 more added
- Sold out
- 15
- 15 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding BlackRock Muniyield Quality Fund II, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mackay Shields LLC | 1,216,218 | $13.9M | 0.34% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 478,448 | $5.48M | 0.34% | −14,308−2.9% | Reduced |
| Guggenheim Capital LLC | 439,810 | $5.04M | 0.04% | +70,327+19.0% | Added |
| Bank of America Corp | 265,674 | $3.04M | 0.00% | −34,443−11.5% | Reduced |
| Sit Investment Associates Inc | 263,799 | $3.02M | 0.09% | 00.0% | Unchanged |
| Raymond James & Associates | 229,190 | $2.63M | 0.00% | +15,679+7.3% | Added |
| Advisors Asset Management, Inc. | 200,739 | $2.30M | 0.04% | +200,739 | New |
| UBS Group AG | 187,008 | $2.14M | 0.00% | +23,026+14.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 175,828 | $2.02M | 0.00% | +71,240+68.1% | Added |
| Morgan Stanley | 159,061 | $1.82M | 0.00% | +30,437+23.7% | Added |
| Rivernorth Capital Management, LLC | 154,617 | $1.77M | 0.07% | −146,719−48.7% | Reduced |
| Fiera Capital Corp | 107,194 | $1.23M | 0.00% | +5,102+5.0% | Added |
| Wells Fargo & Company | 95,029 | $1.09M | 0.00% | −9,998−9.5% | Reduced |
| Northstar Asset Management Inc | 85,564 | $980.6K | 0.32% | 00.0% | Unchanged |
| Van Eck Associates Corp | 77,095 | $884.0K | 0.00% | −43,511−36.1% | Reduced |
| High Note Wealth, LLC | 69,438 | $796.0K | 0.31% | +22,764+48.8% | Added |
| First Trust Advisors LP | 68,607 | $786.0K | 0.00% | −35,117−33.9% | Reduced |
| LPL Financial LLC | 65,057 | $746.0K | 0.00% | +8,782+15.6% | Added |
| Bokf, NA | 45,500 | $521.0K | 0.01% | −1,000−2.2% | Reduced |
| Tectonic Advisors LLC | 42,587 | $488.0K | 0.09% | +2,587+6.5% | Added |
| Invesco Ltd. | 38,260 | $438.0K | 0.00% | −27,845−42.1% | Reduced |
| Mystic Asset Management, Inc. | 37,100 | $425.0K | 0.26% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 36,202 | $415.0K | 0.00% | −4,355−10.7% | Reduced |
| Advisor Group Holdings, Inc. | 28,619 | $327.0K | 0.00% | +3,677+14.7% | Added |
| Capital Investment Advisors, LLC | 25,341 | $290.0K | 0.01% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 23,200 | $267.0K | 0.02% | +23,200 | New |
| Total Investment Management Inc | 22,714 | $260.0K | 0.05% | +204+0.9% | Added |
| Cohen & Steers, Inc. | 21,578 | $247.0K | 0.00% | +21,578 | New |
| Janney Montgomery Scott LLC | 21,102 | $244.0K | 0.00% | +21,102 | New |
| Coastal Investment Advisors, Inc. | 19,515 | $226.0K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 19,608 | $225.0K | 0.00% | −227,881−92.1% | Reduced |
| Royal Bank of Canada | 19,424 | $223.0K | 0.00% | −406−2.0% | Reduced |
| Rockefeller Capital Management L.P. | 17,500 | $200.0K | 0.00% | −1,500−7.9% | Reduced |
| Goodwin Daniel L | 15,900 | $183.0K | 0.10% | +2,000+14.4% | Added |
| Lokken Investment Group LLC | 15,081 | $173.0K | 0.14% | +15,081 | New |
| Drive Wealth Management, LLC | 14,647 | $169.0K | 0.15% | −453−3.0% | Reduced |
| Nations Financial Group Inc, | 14,500 | $166.0K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 13,515 | $155.0K | 0.01% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 11,112 | $127.0K | 0.05% | +154+1.4% | Added |
| Ameriprise Financial Inc | 10,775 | $123.0K | 0.00% | −15,250−58.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,576 | $121.0K | 0.00% | +230+2.2% | Added |
| Dynamic Advisor Solutions LLC | 10,202 | $117.0K | 0.01% | +10,202 | New |
| Steward Partners Investment Advisory, LLC | 4,559 | $52.0K | 0.00% | +18+0.4% | Added |
| Caldwell Trust Co | 4,000 | $45.8K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,713 | $20.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,721 | $20.0K | 0.00% | +24+1.4% | Added |
| Anchor Investment Management, LLC | 1,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 695 | $8.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 553 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 350 | $4.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 383 | $4.00K | 0.00% | +383 | New |
| American Portfolios Advisors | 249 | $2.85K | 0.00% | −249−50.0% | Reduced |
| IFP Advisors, Inc | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −69,610−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −33,696−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −32,065−100.0% | Sold out |
| Capstone Financial Advisors, Inc. | 0 | $0 | 0.00% | −23,487−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −13,666−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −13,679−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −12,173−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,718−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −11,652−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −9,910−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −3,015−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |