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, Q3 2023
Institutional positions in BlackRock Muniyield Quality Fund II, Inc. as of Sep 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
- 0 vs. Q2 2023
- Shares held
- 6.68M
- +188.2K (+2.9%) vs. Q2 2023
- Total value
- $59.5M
- −$5.84M (−8.9%) vs. Q2 2023
- New holders
- 6
- 19 more added
- Sold out
- 6
- 20 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding BlackRock Muniyield Quality Fund II, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,033,023 | $9.29M | 0.48% | +354,707+52.3% | Added |
| Mackay Shields LLC | 992,093 | $8.29M | 0.23% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 466,453 | $4.19M | 0.04% | +3,274+0.7% | Added |
| Robinson Capital Management, LLC | 439,671 | $4.00M | 1.78% | −16,391−3.6% | Reduced |
| Fiera Capital Corp | 352,532 | $3.17M | 0.01% | +7,396+2.1% | Added |
| Advisors Asset Management, Inc. | 304,020 | $2.73M | 0.06% | +46,124+17.9% | Added |
| UBS Group AG | 261,338 | $2.35M | 0.00% | +3,233+1.3% | Added |
| Bank of America Corp | 244,555 | $2.20M | 0.00% | −38,295−13.5% | Reduced |
| Morgan Stanley | 217,669 | $1.96M | 0.00% | +14,688+7.2% | Added |
| Sit Investment Associates Inc | 216,404 | $1.95M | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 215,676 | $1.94M | 0.00% | −22,887−9.6% | Reduced |
| CNH Partners LLC | 170,012 | $1.53M | 0.07% | +96,761+132.1% | Added |
| Invesco Ltd. | 152,705 | $1.37M | 0.00% | +29,203+23.6% | Added |
| Van Eck Associates Corp | 147,641 | $1.33M | 0.00% | −4,919−3.2% | Reduced |
| Rockefeller Capital Management L.P. | 118,264 | $1.06M | 0.00% | −4,991−4.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 115,674 | $1.04M | 0.00% | −874−0.7% | Reduced |
| Logan Stone Capital, LLC | 113,701 | $1.02M | 0.28% | +4,965+4.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 104,123 | $936.1K | 0.06% | −287,446−73.4% | Reduced |
| Wells Fargo & Company | 95,678 | $860.1K | 0.00% | −9,763−9.3% | Reduced |
| Karpus Management, Inc. | 84,430 | $759.0K | 0.03% | 00.0% | Unchanged |
| Kennedy Investment Group | 77,374 | $695.6K | 0.42% | +413+0.5% | Added |
| Wolverine Asset Management LLC | 55,151 | $495.8K | 0.01% | −39,050−41.5% | Reduced |
| Mystic Asset Management, Inc. | 53,100 | $477.4K | 0.27% | +17,000+47.1% | Added |
| Ameriprise Financial Inc | 41,699 | $374.9K | 0.00% | +14,735+54.6% | Added |
| LPL Financial LLC | 38,723 | $348.1K | 0.00% | −1,747−4.3% | Reduced |
| Stifel Financial Corp | 35,562 | $319.7K | 0.00% | +13,062+58.1% | Added |
| First Trust Advisors LP | 34,175 | $307.2K | 0.00% | −6,660−16.3% | Reduced |
| Lokken Investment Group LLC | 31,897 | $286.8K | 0.19% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 31,008 | $278.8K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 30,500 | $265.7K | 0.01% | −5,000−14.1% | Reduced |
| Saba Capital Management, L.P. | 29,313 | $263.5K | 0.01% | +29,313 | New |
| Goodwin Daniel L | 28,500 | $256.2K | 0.12% | +2,500+9.6% | Added |
| Hall Laurie J Trustee | 25,190 | $226.0K | 0.10% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 24,500 | $220.3K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,018 | $215.9K | 0.00% | +1,226+5.4% | Added |
| Tectonic Advisors LLC | 23,276 | $209.3K | 0.02% | −4,705−16.8% | Reduced |
| Sowell Financial Services LLC | 23,200 | $209.0K | 0.01% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 22,278 | $200.3K | 0.05% | +22,278 | New |
| High Note Wealth, LLC | 21,854 | $196.5K | 0.08% | −3,257−13.0% | Reduced |
| Coastal Investment Advisors, Inc. | 19,175 | $192.9K | 0.04% | 00.0% | Unchanged |
| Total Investment Management Inc | 19,371 | $174.1K | 0.02% | +127+0.7% | Added |
| Capital Investment Advisors, LLC | 16,976 | $152.6K | 0.00% | −1,090−6.0% | Reduced |
| Melfa Wealth Management, LLC | 16,207 | $145.7K | 0.16% | +79+0.5% | Added |
| Drive Wealth Management, LLC | 14,295 | $129.0K | 0.05% | −1,893−11.7% | Reduced |
| Landscape Capital Management, L.L.C. | 12,623 | $113.5K | 0.02% | −5,221−29.3% | Reduced |
| Royal Bank of Canada | 12,270 | $110.0K | 0.00% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 11,789 | $106.0K | 0.03% | +122+1.0% | Added |
| Baird Financial Group, Inc. | 11,581 | $104.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,263 | $101.3K | 0.00% | +11,263 | New |
| Cambridge Investment Research Advisors, Inc. | 11,102 | $100.0K | 0.00% | −431−3.7% | Reduced |
| Hollencrest Capital Management | 9,630 | $86.6K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,810 | $52.2K | 0.00% | +45+0.8% | Added |
| JPMorgan Chase & Co | 4,310 | $38.7K | 0.00% | +4,310 | New |
| Comerica Bank | 2,904 | $26.1K | 0.00% | +2,904 | New |
| Umb Bank N A | 1,579 | $14.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,266 | $11.4K | 0.00% | −2,000−61.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,000 | $8.99K | 0.00% | −5,250−84.0% | Reduced |
| Anchor Investment Management, LLC | 1,000 | $8.99K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 695 | $6.25K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $4.50K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 383 | $3.44K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 350 | $3.17K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 272 | $2.45K | 0.00% | +272 | New |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −11,593−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,574−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,807−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −601−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −400−100.0% | Sold out |