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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $10 | 0.00% | +1 | New |
| GWM Advisors LLC | 3,266 | $33 | 0.00% | +3,266 | New |
| Private Advisor Group, LLC | 27,752 | $284 | 0.00% | −6,450−18.9% | Reduced |
| Gould Capital, LLC | 350 | $3.58K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 383 | $3.91K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $5.11K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 588 | $6.00K | 0.00% | +358+155.7% | Added |
| AdvisorNet Financial, Inc | 695 | $7.10K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,000 | $10.2K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,579 | $16.0K | 0.00% | +1,026+185.5% | Added |
| Cullen/Frost Bankers, Inc. | 1,713 | $17.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,776 | $18.1K | 0.00% | +31+1.8% | Added |
| Steward Partners Investment Advisory, LLC | 3,539 | $36.2K | 0.00% | −344−8.9% | Reduced |
| Caldwell Trust Co | 4,000 | $40.9K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,942 | $51.0K | 0.00% | +4,942 | New |
| The PNC Financial Services Group, Inc. | 6,250 | $63.9K | 0.00% | −35−0.6% | Reduced |
| Hollencrest Capital Management | 9,630 | $98.4K | 0.01% | +9,630 | New |
| Cambridge Investment Research Advisors, Inc. | 11,005 | $112.0K | 0.00% | +70+0.6% | Added |
| Melfa Wealth Management, LLC | 10,960 | $112.0K | 0.12% | +10,960 | New |
| LexAurum Advisors, LLC | 11,423 | $116.7K | 0.04% | +157+1.4% | Added |
| Baird Financial Group, Inc. | 11,653 | $119.0K | 0.00% | +10.0% | Added |
| Belpointe Asset Management LLC | 13,515 | $138.1K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 17,943 | $183.4K | 0.03% | +17,943 | New |
| Coastal Investment Advisors, Inc. | 19,175 | $196.0K | 0.05% | 00.0% | Unchanged |
| Total Investment Management Inc | 20,120 | $205.6K | 0.05% | −22,014−52.2% | Reduced |
| Drive Wealth Management, LLC | 20,248 | $206.9K | 0.10% | +8,406+71.0% | Added |
| Scissortail Wealth Management, LLC | 20,048 | $220.0K | 0.13% | +20,048 | New |
| Royal Bank of Canada | 21,730 | $222.0K | 0.00% | +5,322+32.4% | Added |
| Advisor Group Holdings, Inc. | 21,998 | $224.5K | 0.00% | −7,421−25.2% | Reduced |
| Capital Investment Advisors, LLC | 23,066 | $236.0K | 0.01% | −2,275−9.0% | Reduced |
| Sowell Financial Services LLC | 23,300 | $238.0K | 0.02% | +100+0.4% | Added |
| Stifel Financial Corp | 23,656 | $241.8K | 0.00% | +3,500+17.4% | 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 |
| Ameriprise Financial Inc | 27,664 | $273.0K | 0.00% | +14,425+109.0% | Added |
| Ackerman Capital Advisors, LLC | 28,091 | $287.1K | 0.08% | +28,091 | New |
| CNH Partners LLC | 28,972 | $296.1K | 0.01% | +28,972 | New |
| Horizon Kinetics Asset Management LLC | 31,008 | $316.9K | 0.01% | −707−2.2% | Reduced |
| Lokken Investment Group LLC | 31,897 | $326.0K | 0.26% | +16,816+111.5% | Added |
| High Note Wealth, LLC | 32,343 | $330.5K | 0.14% | −17,827−35.5% | Reduced |
| Tectonic Advisors LLC | 35,087 | $358.6K | 0.06% | −2,500−6.7% | Reduced |
| Bokf, NA | 36,500 | $373.0K | 0.01% | −9,000−19.8% | Reduced |
| First Trust Advisors LP | 41,291 | $422.0K | 0.00% | −10,289−19.9% | Reduced |
| Logan Stone Capital, LLC | 49,776 | $508.7K | 0.19% | +49,776 | New |
| Invesco Ltd. | 64,745 | $661.7K | 0.00% | +29,535+83.9% | Added |
| Mystic Asset Management, Inc. | 66,100 | $675.5K | 0.38% | −3,000−4.3% | Reduced |
| Karpus Management, Inc. | 66,610 | $680.8K | 0.02% | +66,610 | New |
| LPL Financial LLC | 67,943 | $694.4K | 0.00% | −818−1.2% | Reduced |
| Wolverine Asset Management LLC | 77,934 | $796.5K | 0.01% | +76,831+6,965.6% | Added |
| Kennedy Investment Group | 81,163 | $829.5K | 0.53% | +81,163 | New |
| Raymond James Financial Services Advisors, Inc. | 96,707 | $988.3K | 0.00% | −82,155−45.9% | Reduced |
| Wells Fargo & Company | 101,695 | $1.04M | 0.00% | −14,819−12.7% | Reduced |
| Van Eck Associates Corp | 124,974 | $1.28M | 0.00% | +54,956+78.5% | Added |
| Advisors Asset Management, Inc. | 160,753 | $1.64M | 0.03% | −96,118−37.4% | Reduced |
| Morgan Stanley | 194,536 | $1.99M | 0.00% | +2,869+1.5% | Added |
| UBS Group AG | 211,681 | $2.16M | 0.00% | +44,480+26.6% | Added |
| Sit Investment Associates Inc | 235,195 | $2.40M | 0.07% | −25,345−9.7% | Reduced |
| Raymond James & Associates | 262,660 | $2.68M | 0.00% | +1,609+0.6% | Added |
| Rivernorth Capital Management, LLC | 272,830 | $2.79M | 0.13% | +272,830 | New |
| Bank of America Corp | 296,410 | $3.03M | 0.00% | +24,501+9.0% | Added |
| Fiera Capital Corp | 316,047 | $3.23M | 0.01% | +209,348+196.2% | Added |
| Robinson Capital Management, LLC | 346,325 | $3.57M | 1.82% | +346,325 | New |
| Hennion & Walsh Asset Management, Inc. | 449,160 | $4.59M | 0.28% | −22,455−4.8% | Reduced |
| Guggenheim Capital LLC | 450,069 | $4.60M | 0.04% | −31,436−6.5% | Reduced |
| Mackay Shields LLC | 1,146,255 | $11.7M | 0.30% | 00.0% | Unchanged |
| 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 |