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