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