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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 249 | $2.85K | 0.00% | −249−50.0% | Reduced |
| Gould Capital, LLC | 350 | $4.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 383 | $4.00K | 0.00% | +383 | New |
| FNY Investment Advisers, LLC | 500 | $5.00K | 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 |
| AdvisorNet Financial, Inc | 695 | $8.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,000 | $11.5K | 0.00% | 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 |
| Caldwell Trust Co | 4,000 | $45.8K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,559 | $52.0K | 0.00% | +18+0.4% | Added |
| Dynamic Advisor Solutions LLC | 10,202 | $117.0K | 0.01% | +10,202 | New |
| Cambridge Investment Research Advisors, Inc. | 10,576 | $121.0K | 0.00% | +230+2.2% | Added |
| Ameriprise Financial Inc | 10,775 | $123.0K | 0.00% | −15,250−58.6% | Reduced |
| LexAurum Advisors, LLC | 11,112 | $127.0K | 0.05% | +154+1.4% | Added |
| Belpointe Asset Management LLC | 13,515 | $155.0K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 14,500 | $166.0K | 0.02% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 14,647 | $169.0K | 0.15% | −453−3.0% | Reduced |
| Lokken Investment Group LLC | 15,081 | $173.0K | 0.14% | +15,081 | New |
| Goodwin Daniel L | 15,900 | $183.0K | 0.10% | +2,000+14.4% | Added |
| Rockefeller Capital Management L.P. | 17,500 | $200.0K | 0.00% | −1,500−7.9% | Reduced |
| Royal Bank of Canada | 19,424 | $223.0K | 0.00% | −406−2.0% | Reduced |
| Stifel Financial Corp | 19,608 | $225.0K | 0.00% | −227,881−92.1% | Reduced |
| Coastal Investment Advisors, Inc. | 19,515 | $226.0K | 0.06% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 21,102 | $244.0K | 0.00% | +21,102 | New |
| Cohen & Steers, Inc. | 21,578 | $247.0K | 0.00% | +21,578 | New |
| Total Investment Management Inc | 22,714 | $260.0K | 0.05% | +204+0.9% | Added |
| Sowell Financial Services LLC | 23,200 | $267.0K | 0.02% | +23,200 | New |
| Capital Investment Advisors, LLC | 25,341 | $290.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,619 | $327.0K | 0.00% | +3,677+14.7% | Added |
| Private Advisor Group, LLC | 36,202 | $415.0K | 0.00% | −4,355−10.7% | Reduced |
| Mystic Asset Management, Inc. | 37,100 | $425.0K | 0.26% | 00.0% | Unchanged |
| Invesco Ltd. | 38,260 | $438.0K | 0.00% | −27,845−42.1% | Reduced |
| Tectonic Advisors LLC | 42,587 | $488.0K | 0.09% | +2,587+6.5% | Added |
| Bokf, NA | 45,500 | $521.0K | 0.01% | −1,000−2.2% | Reduced |
| LPL Financial LLC | 65,057 | $746.0K | 0.00% | +8,782+15.6% | Added |
| First Trust Advisors LP | 68,607 | $786.0K | 0.00% | −35,117−33.9% | Reduced |
| High Note Wealth, LLC | 69,438 | $796.0K | 0.31% | +22,764+48.8% | Added |
| Van Eck Associates Corp | 77,095 | $884.0K | 0.00% | −43,511−36.1% | Reduced |
| Northstar Asset Management Inc | 85,564 | $980.6K | 0.32% | 00.0% | Unchanged |
| Wells Fargo & Company | 95,029 | $1.09M | 0.00% | −9,998−9.5% | Reduced |
| Fiera Capital Corp | 107,194 | $1.23M | 0.00% | +5,102+5.0% | Added |
| Rivernorth Capital Management, LLC | 154,617 | $1.77M | 0.07% | −146,719−48.7% | Reduced |
| Morgan Stanley | 159,061 | $1.82M | 0.00% | +30,437+23.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 175,828 | $2.02M | 0.00% | +71,240+68.1% | Added |
| UBS Group AG | 187,008 | $2.14M | 0.00% | +23,026+14.0% | Added |
| Advisors Asset Management, Inc. | 200,739 | $2.30M | 0.04% | +200,739 | New |
| Raymond James & Associates | 229,190 | $2.63M | 0.00% | +15,679+7.3% | Added |
| Sit Investment Associates Inc | 263,799 | $3.02M | 0.09% | 00.0% | Unchanged |
| Bank of America Corp | 265,674 | $3.04M | 0.00% | −34,443−11.5% | Reduced |
| Guggenheim Capital LLC | 439,810 | $5.04M | 0.04% | +70,327+19.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 478,448 | $5.48M | 0.34% | −14,308−2.9% | Reduced |
| Mackay Shields LLC | 1,216,218 | $13.9M | 0.34% | 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 |