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, Q4 2022
Institutional positions in BlackRock Muniyield Quality Fund II, Inc. as of Dec 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
- +9 vs. Q3 2022
- Shares held
- 5.82M
- +1.04M (+21.7%) vs. Q3 2022
- Total value
- $59.2M
- +$11.2M (+23.5%) vs. Q3 2022
- New holders
- 14
- 22 more added
- Sold out
- 5
- 19 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding BlackRock Muniyield Quality Fund II, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mackay Shields LLC | 1,146,255 | $11.7M | 0.30% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 450,069 | $4.60M | 0.04% | −31,436−6.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 449,160 | $4.59M | 0.28% | −22,455−4.8% | Reduced |
| Robinson Capital Management, LLC | 346,325 | $3.57M | 1.82% | +346,325 | New |
| Fiera Capital Corp | 316,047 | $3.23M | 0.01% | +209,348+196.2% | Added |
| Bank of America Corp | 296,410 | $3.03M | 0.00% | +24,501+9.0% | Added |
| Rivernorth Capital Management, LLC | 272,830 | $2.79M | 0.13% | +272,830 | New |
| Raymond James & Associates | 262,660 | $2.68M | 0.00% | +1,609+0.6% | Added |
| Sit Investment Associates Inc | 235,195 | $2.40M | 0.07% | −25,345−9.7% | Reduced |
| UBS Group AG | 211,681 | $2.16M | 0.00% | +44,480+26.6% | Added |
| Morgan Stanley | 194,536 | $1.99M | 0.00% | +2,869+1.5% | Added |
| Advisors Asset Management, Inc. | 160,753 | $1.64M | 0.03% | −96,118−37.4% | Reduced |
| Van Eck Associates Corp | 124,974 | $1.28M | 0.00% | +54,956+78.5% | Added |
| Wells Fargo & Company | 101,695 | $1.04M | 0.00% | −14,819−12.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 96,707 | $988.3K | 0.00% | −82,155−45.9% | Reduced |
| Kennedy Investment Group | 81,163 | $829.5K | 0.53% | +81,163 | New |
| Wolverine Asset Management LLC | 77,934 | $796.5K | 0.01% | +76,831+6,965.6% | Added |
| LPL Financial LLC | 67,943 | $694.4K | 0.00% | −818−1.2% | Reduced |
| Karpus Management, Inc. | 66,610 | $680.8K | 0.02% | +66,610 | New |
| Mystic Asset Management, Inc. | 66,100 | $675.5K | 0.38% | −3,000−4.3% | Reduced |
| Invesco Ltd. | 64,745 | $661.7K | 0.00% | +29,535+83.9% | Added |
| Logan Stone Capital, LLC | 49,776 | $508.7K | 0.19% | +49,776 | New |
| First Trust Advisors LP | 41,291 | $422.0K | 0.00% | −10,289−19.9% | Reduced |
| Bokf, NA | 36,500 | $373.0K | 0.01% | −9,000−19.8% | Reduced |
| Tectonic Advisors LLC | 35,087 | $358.6K | 0.06% | −2,500−6.7% | Reduced |
| High Note Wealth, LLC | 32,343 | $330.5K | 0.14% | −17,827−35.5% | Reduced |
| Lokken Investment Group LLC | 31,897 | $326.0K | 0.26% | +16,816+111.5% | Added |
| Horizon Kinetics Asset Management LLC | 31,008 | $316.9K | 0.01% | −707−2.2% | Reduced |
| CNH Partners LLC | 28,972 | $296.1K | 0.01% | +28,972 | New |
| Ackerman Capital Advisors, LLC | 28,091 | $287.1K | 0.08% | +28,091 | New |
| Ameriprise Financial Inc | 27,664 | $273.0K | 0.00% | +14,425+109.0% | Added |
| Goodwin Daniel L | 24,500 | $250.4K | 0.13% | +3,000+14.0% | Added |
| Nations Financial Group Inc, | 24,500 | $250.4K | 0.03% | +10,000+69.0% | Added |
| Stifel Financial Corp | 23,656 | $241.8K | 0.00% | +3,500+17.4% | Added |
| Sowell Financial Services LLC | 23,300 | $238.0K | 0.02% | +100+0.4% | Added |
| Capital Investment Advisors, LLC | 23,066 | $236.0K | 0.01% | −2,275−9.0% | Reduced |
| Advisor Group Holdings, Inc. | 21,998 | $224.5K | 0.00% | −7,421−25.2% | Reduced |
| Royal Bank of Canada | 21,730 | $222.0K | 0.00% | +5,322+32.4% | Added |
| Scissortail Wealth Management, LLC | 20,048 | $220.0K | 0.13% | +20,048 | New |
| Drive Wealth Management, LLC | 20,248 | $206.9K | 0.10% | +8,406+71.0% | Added |
| Total Investment Management Inc | 20,120 | $205.6K | 0.05% | −22,014−52.2% | Reduced |
| Coastal Investment Advisors, Inc. | 19,175 | $196.0K | 0.05% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 17,943 | $183.4K | 0.03% | +17,943 | New |
| Belpointe Asset Management LLC | 13,515 | $138.1K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 11,653 | $119.0K | 0.00% | +10.0% | Added |
| LexAurum Advisors, LLC | 11,423 | $116.7K | 0.04% | +157+1.4% | Added |
| Melfa Wealth Management, LLC | 10,960 | $112.0K | 0.12% | +10,960 | New |
| Cambridge Investment Research Advisors, Inc. | 11,005 | $112.0K | 0.00% | +70+0.6% | Added |
| Hollencrest Capital Management | 9,630 | $98.4K | 0.01% | +9,630 | New |
| The PNC Financial Services Group, Inc. | 6,250 | $63.9K | 0.00% | −35−0.6% | Reduced |
| JPMorgan Chase & Co | 4,942 | $51.0K | 0.00% | +4,942 | New |
| Caldwell Trust Co | 4,000 | $40.9K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,539 | $36.2K | 0.00% | −344−8.9% | Reduced |
| Allworth Financial LP | 1,776 | $18.1K | 0.00% | +31+1.8% | Added |
| Cullen/Frost Bankers, Inc. | 1,713 | $17.5K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,579 | $16.0K | 0.00% | +1,026+185.5% | Added |
| Anchor Investment Management, LLC | 1,000 | $10.2K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 695 | $7.10K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 588 | $6.00K | 0.00% | +358+155.7% | Added |
| US Bancorp | 500 | $5.11K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 383 | $3.91K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 350 | $3.58K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 27,752 | $284 | 0.00% | −6,450−18.9% | Reduced |
| GWM Advisors LLC | 3,266 | $33 | 0.00% | +3,266 | New |
| FMR LLC | 1 | $10 | 0.00% | +1 | New |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −22,190−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,191−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −5,494−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |