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, Q3 2022
Institutional positions in BlackRock Muniyield Quality Fund II, Inc. as of Sep 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
- 57
- +1 vs. Q2 2022
- Shares held
- 4.78M
- −107.7K (−2.2%) vs. Q2 2022
- Total value
- $47.9M
- −$8.10M (−14.5%) vs. Q2 2022
- New holders
- 5
- 20 more added
- Sold out
- 4
- 15 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding BlackRock Muniyield Quality Fund II, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mackay Shields LLC | 1,146,255 | $11.5M | 0.29% | −69,963−5.8% | Reduced |
| Guggenheim Capital LLC | 481,505 | $4.83M | 0.04% | +41,695+9.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 471,615 | $4.73M | 0.31% | −6,833−1.4% | Reduced |
| Bank of America Corp | 271,909 | $2.73M | 0.00% | +6,235+2.3% | Added |
| Raymond James & Associates | 261,051 | $2.62M | 0.00% | +31,861+13.9% | Added |
| Sit Investment Associates Inc | 260,540 | $2.61M | 0.08% | −3,259−1.2% | Reduced |
| Advisors Asset Management, Inc. | 256,871 | $2.58M | 0.05% | +56,132+28.0% | Added |
| Morgan Stanley | 191,667 | $1.92M | 0.00% | +32,606+20.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 178,862 | $1.79M | 0.00% | +3,034+1.7% | Added |
| UBS Group AG | 167,201 | $1.68M | 0.00% | −19,807−10.6% | Reduced |
| Wells Fargo & Company | 116,514 | $1.17M | 0.00% | +21,485+22.6% | Added |
| Fiera Capital Corp | 106,699 | $1.06M | 0.00% | −495−0.5% | Reduced |
| Van Eck Associates Corp | 70,018 | $702.0K | 0.00% | −7,077−9.2% | Reduced |
| Mystic Asset Management, Inc. | 69,100 | $692.0K | 0.44% | +32,000+86.3% | Added |
| LPL Financial LLC | 68,761 | $690.0K | 0.00% | +3,704+5.7% | Added |
| First Trust Advisors LP | 51,580 | $517.0K | 0.00% | −17,027−24.8% | Reduced |
| High Note Wealth, LLC | 50,170 | $471.0K | 0.19% | −19,268−27.7% | Reduced |
| Bokf, NA | 45,500 | $456.0K | 0.01% | 00.0% | Unchanged |
| Total Investment Management Inc | 42,134 | $423.0K | 0.09% | +19,420+85.5% | Added |
| Tectonic Advisors LLC | 37,587 | $377.0K | 0.07% | −5,000−11.7% | Reduced |
| Invesco Ltd. | 35,210 | $353.0K | 0.00% | −3,050−8.0% | Reduced |
| Private Advisor Group, LLC | 34,202 | $343.0K | 0.00% | −2,000−5.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 31,715 | $318.0K | 0.01% | +31,715 | New |
| Advisor Group Holdings, Inc. | 29,419 | $295.0K | 0.00% | +800+2.8% | Added |
| Capital Investment Advisors, LLC | 25,341 | $254.0K | 0.01% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 23,200 | $234.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 22,190 | $223.0K | 0.00% | +1,088+5.2% | Added |
| Goodwin Daniel L | 21,500 | $215.0K | 0.12% | +5,600+35.2% | Added |
| Stifel Financial Corp | 20,156 | $202.0K | 0.00% | +548+2.8% | Added |
| Coastal Investment Advisors, Inc. | 19,175 | $192.0K | 0.05% | −340−1.7% | Reduced |
| Rockefeller Capital Management L.P. | 17,500 | $175.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,408 | $165.0K | 0.00% | −3,016−15.5% | Reduced |
| Lokken Investment Group LLC | 15,081 | $151.0K | 0.13% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 14,500 | $145.0K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 13,515 | $136.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 13,239 | $133.0K | 0.00% | +2,464+22.9% | Added |
| Drive Wealth Management, LLC | 11,842 | $120.0K | 0.11% | −2,805−19.2% | Reduced |
| Baird Financial Group, Inc. | 11,652 | $117.0K | 0.00% | +11,652 | New |
| LexAurum Advisors, LLC | 11,266 | $113.0K | 0.04% | +154+1.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,935 | $110.0K | 0.00% | +359+3.4% | Added |
| Susquehanna International Group, LLP | 10,191 | $102.0K | 0.00% | +10,191 | New |
| IFP Advisors, Inc | 5,494 | $68.0K | 0.00% | +5,456+14,357.9% | Added |
| The PNC Financial Services Group, Inc. | 6,285 | $63.0K | 0.00% | +5,285+528.5% | Added |
| Caldwell Trust Co | 4,000 | $40.1K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,883 | $39.0K | 0.00% | −676−14.8% | Reduced |
| Allworth Financial LP | 1,745 | $18.0K | 0.00% | +24+1.4% | Added |
| Cullen/Frost Bankers, Inc. | 1,713 | $17.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,103 | $11.0K | 0.00% | +1,103 | New |
| Anchor Investment Management, LLC | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 695 | $7.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 553 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 383 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 350 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 249 | $2.50K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 230 | $2.00K | 0.00% | +230 | New |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −154,617−100.0% | Sold out |
| Northstar Asset Management Inc | 0 | $0 | 0.00% | −85,564−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −21,578−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −10,202−100.0% | Sold out |