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