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, Q1 2023
Institutional positions in BlackRock Muniyield Quality Fund II, Inc. as of Mar 31, 2023. 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
- 61
- −4 vs. Q4 2022
- Shares held
- 6.11M
- +290.2K (+5.0%) vs. Q4 2022
- Total value
- $63.3M
- +$4.10M (+6.9%) vs. Q4 2022
- New holders
- 2
- 22 more added
- Sold out
- 6
- 19 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding BlackRock Muniyield Quality Fund II, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mackay Shields LLC | 1,128,935 | $11.7M | 0.32% | −17,320−1.5% | Reduced |
| Guggenheim Capital LLC | 535,255 | $5.55M | 0.05% | +85,186+18.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 436,913 | $4.53M | 0.28% | −12,247−2.7% | Reduced |
| Robinson Capital Management, LLC | 409,679 | $4.18M | 1.96% | +63,354+18.3% | Added |
| Rivernorth Capital Management, LLC | 326,126 | $3.38M | 0.16% | +53,296+19.5% | Added |
| Fiera Capital Corp | 300,547 | $3.12M | 0.01% | −15,500−4.9% | Reduced |
| Bank of America Corp | 283,097 | $2.94M | 0.00% | −13,313−4.5% | Reduced |
| UBS Group AG | 239,522 | $2.48M | 0.00% | +27,841+13.2% | Added |
| Sit Investment Associates Inc | 235,195 | $2.44M | 0.07% | 00.0% | Unchanged |
| Raymond James & Associates | 228,839 | $2.37M | 0.00% | −33,821−12.9% | Reduced |
| Morgan Stanley | 193,867 | $2.01M | 0.00% | −669−0.3% | Reduced |
| Advisors Asset Management, Inc. | 158,924 | $1.65M | 0.03% | −1,829−1.1% | Reduced |
| Van Eck Associates Corp | 148,563 | $1.54M | 0.00% | +23,589+18.9% | Added |
| Rockefeller Capital Management L.P. | 129,404 | $1.34M | 0.01% | +129,404 | New |
| Raymond James Financial Services Advisors, Inc. | 119,990 | $1.24M | 0.00% | +23,283+24.1% | Added |
| Wells Fargo & Company | 108,664 | $1.13M | 0.00% | +6,969+6.9% | Added |
| Wolverine Asset Management LLC | 99,746 | $1.03M | 0.02% | +21,812+28.0% | Added |
| Invesco Ltd. | 92,134 | $955.4K | 0.00% | +27,389+42.3% | Added |
| Karpus Management, Inc. | 84,430 | $875.5K | 0.03% | +17,820+26.8% | Added |
| Kennedy Investment Group | 79,261 | $821.9K | 0.50% | −1,902−2.3% | Reduced |
| Mystic Asset Management, Inc. | 68,100 | $706.2K | 0.39% | +2,000+3.0% | Added |
| LPL Financial LLC | 59,643 | $618.5K | 0.00% | −8,300−12.2% | Reduced |
| Logan Stone Capital, LLC | 57,273 | $593.9K | 0.23% | +7,497+15.1% | Added |
| CNH Partners LLC | 39,989 | $414.7K | 0.01% | +11,017+38.0% | Added |
| First Trust Advisors LP | 39,726 | $412.0K | 0.00% | −1,565−3.8% | Reduced |
| Bokf, NA | 36,500 | $378.5K | 0.01% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 31,897 | $330.8K | 0.25% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 31,008 | $321.6K | 0.01% | 00.0% | Unchanged |
| High Note Wealth, LLC | 29,232 | $303.1K | 0.12% | −3,111−9.6% | Reduced |
| Tectonic Advisors LLC | 27,695 | $287.2K | 0.04% | −7,392−21.1% | Reduced |
| Goodwin Daniel L | 26,000 | $269.6K | 0.14% | +1,500+6.1% | Added |
| Nations Financial Group Inc, | 24,500 | $254.1K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 23,640 | $245.1K | 0.00% | −16−0.1% | Reduced |
| Sowell Financial Services LLC | 23,200 | $241.0K | 0.02% | −100−0.4% | Reduced |
| Capital Investment Advisors, LLC | 23,066 | $239.2K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 22,392 | $232.2K | 0.00% | +394+1.8% | Added |
| Drive Wealth Management, LLC | 20,750 | $215.8K | 0.09% | +502+2.5% | Added |
| Total Investment Management Inc | 20,260 | $210.1K | 0.04% | +140+0.7% | Added |
| Coastal Investment Advisors, Inc. | 19,175 | $198.8K | 0.05% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 18,164 | $188.4K | 0.00% | −9,500−34.3% | Reduced |
| Royal Bank of Canada | 16,435 | $170.0K | 0.00% | −5,295−24.4% | Reduced |
| Melfa Wealth Management, LLC | 16,076 | $166.7K | 0.17% | +5,116+46.7% | Added |
| Belpointe Asset Management LLC | 13,515 | $140.2K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 11,727 | $121.6K | 0.02% | −6,216−34.6% | Reduced |
| Baird Financial Group, Inc. | 11,617 | $120.5K | 0.00% | −36−0.3% | Reduced |
| LexAurum Advisors, LLC | 11,547 | $119.7K | 0.04% | +124+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,907 | $113.0K | 0.00% | −98−0.9% | Reduced |
| Hollencrest Capital Management | 9,630 | $99.9K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,250 | $64.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,753 | $59.7K | 0.00% | +2,214+62.6% | Added |
| Caldwell Trust Co | 4,000 | $41.5K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,266 | $33.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,788 | $18.5K | 0.00% | +12+0.7% | Added |
| Umb Bank N A | 1,579 | $16.4K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,000 | $10.4K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 695 | $7.21K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 594 | $6.00K | 0.00% | +6+1.0% | Added |
| US Bancorp | 500 | $5.18K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $5.00K | 0.01% | +500 | New |
| Mascoma Wealth Management LLC | 383 | $3.93K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 350 | $3.63K | 0.00% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −28,091−100.0% | Sold out |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −20,048−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,942−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −1,713−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −27,752−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |