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, Q2 2023
Institutional positions in BlackRock Muniyield Quality Fund II, Inc. as of Jun 30, 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
- 64
- +3 vs. Q1 2023
- Shares held
- 6.50M
- +386.3K (+6.3%) vs. Q1 2023
- Total value
- $65.4M
- +$2.06M (+3.3%) vs. Q1 2023
- New holders
- 4
- 22 more added
- Sold out
- 1
- 20 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding BlackRock Muniyield Quality Fund II, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mackay Shields LLC | 992,093 | $9.98M | 0.28% | −136,842−12.1% | Reduced |
| Rivernorth Capital Management, LLC | 678,316 | $6.82M | 0.34% | +352,190+108.0% | Added |
| Guggenheim Capital LLC | 463,179 | $4.66M | 0.04% | −72,076−13.5% | Reduced |
| Robinson Capital Management, LLC | 456,062 | $4.59M | 2.04% | +46,383+11.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 391,569 | $3.94M | 0.23% | −45,344−10.4% | Reduced |
| Fiera Capital Corp | 345,136 | $3.47M | 0.01% | +44,589+14.8% | Added |
| Bank of America Corp | 282,850 | $2.85M | 0.00% | −247−0.1% | Reduced |
| UBS Group AG | 258,105 | $2.60M | 0.00% | +18,583+7.8% | Added |
| Advisors Asset Management, Inc. | 257,896 | $2.59M | 0.05% | +98,972+62.3% | Added |
| Raymond James & Associates | 238,563 | $2.40M | 0.00% | +9,724+4.2% | Added |
| Sit Investment Associates Inc | 216,404 | $2.18M | 0.06% | −18,791−8.0% | Reduced |
| Morgan Stanley | 202,981 | $2.04M | 0.00% | +9,114+4.7% | Added |
| Van Eck Associates Corp | 152,560 | $1.53M | 0.00% | +3,997+2.7% | Added |
| Invesco Ltd. | 123,502 | $1.24M | 0.00% | +31,368+34.0% | Added |
| Rockefeller Capital Management L.P. | 123,255 | $1.24M | 0.00% | −6,149−4.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 116,548 | $1.17M | 0.00% | −3,442−2.9% | Reduced |
| Logan Stone Capital, LLC | 108,736 | $1.09M | 0.37% | +51,463+89.9% | Added |
| Wells Fargo & Company | 105,441 | $1.06M | 0.00% | −3,223−3.0% | Reduced |
| Wolverine Asset Management LLC | 94,201 | $947.7K | 0.02% | −5,545−5.6% | Reduced |
| Karpus Management, Inc. | 84,430 | $849.4K | 0.03% | 00.0% | Unchanged |
| Kennedy Investment Group | 76,961 | $774.2K | 0.45% | −2,300−2.9% | Reduced |
| CNH Partners LLC | 73,251 | $736.9K | 0.03% | +33,262+83.2% | Added |
| First Trust Advisors LP | 40,835 | $410.8K | 0.00% | +1,109+2.8% | Added |
| LPL Financial LLC | 40,470 | $407.1K | 0.00% | −19,173−32.1% | Reduced |
| Mystic Asset Management, Inc. | 36,100 | $363.2K | 0.19% | −32,000−47.0% | Reduced |
| Bokf, NA | 35,500 | $357.1K | 0.01% | −1,000−2.7% | Reduced |
| Lokken Investment Group LLC | 31,897 | $320.9K | 0.21% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 31,008 | $311.9K | 0.01% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 27,981 | $281.5K | 0.03% | +286+1.0% | Added |
| Ameriprise Financial Inc | 26,964 | $271.3K | 0.00% | +8,800+48.4% | Added |
| Goodwin Daniel L | 26,000 | $261.6K | 0.12% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 25,190 | $253.0K | 0.10% | +25,190 | New |
| High Note Wealth, LLC | 25,111 | $252.6K | 0.10% | −4,121−14.1% | Reduced |
| Nations Financial Group Inc, | 24,500 | $246.5K | 0.02% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 23,200 | $234.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 22,792 | $229.3K | 0.00% | +400+1.8% | Added |
| Stifel Financial Corp | 22,500 | $226.3K | 0.00% | −1,140−4.8% | Reduced |
| Total Investment Management Inc | 19,244 | $193.6K | 0.03% | −1,016−5.0% | Reduced |
| Coastal Investment Advisors, Inc. | 19,175 | $192.9K | 0.04% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 18,066 | $181.7K | 0.01% | −5,000−21.7% | Reduced |
| Landscape Capital Management, L.L.C. | 17,844 | $179.5K | 0.02% | +6,117+52.2% | Added |
| Drive Wealth Management, LLC | 16,188 | $163.4K | 0.06% | −4,562−22.0% | Reduced |
| Melfa Wealth Management, LLC | 16,128 | $162.2K | 0.16% | +52+0.3% | Added |
| Royal Bank of Canada | 12,270 | $123.0K | 0.00% | −4,165−25.3% | Reduced |
| LexAurum Advisors, LLC | 11,667 | $117.4K | 0.04% | +120+1.0% | Added |
| Ackerman Capital Advisors, LLC | 11,593 | $116.6K | 0.03% | +11,593 | New |
| Baird Financial Group, Inc. | 11,581 | $116.5K | 0.00% | −36−0.3% | Reduced |
| Susquehanna International Group, LLP | 11,574 | $116.4K | 0.00% | +11,574 | New |
| Cambridge Investment Research Advisors, Inc. | 11,533 | $116.0K | 0.00% | +626+5.7% | Added |
| Hollencrest Capital Management | 9,630 | $96.9K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,250 | $62.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,765 | $58.0K | 0.00% | +12+0.2% | Added |
| Caldwell Trust Co | 4,000 | $40.2K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,266 | $32.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,807 | $18.2K | 0.00% | +19+1.1% | Added |
| Umb Bank N A | 1,579 | $15.9K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 695 | $6.99K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 601 | $6.00K | 0.00% | +7+1.2% | Added |
| US Bancorp | 500 | $5.03K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $5.00K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 400 | $4.85K | 0.00% | +400 | New |
| Mascoma Wealth Management LLC | 383 | $3.78K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 350 | $3.52K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −13,515−100.0% | Sold out |