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