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, Q4 2023
Institutional positions in BlackRock Muniyield Quality Fund II, Inc. as of Dec 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
- 63
- 0 vs. Q3 2023
- Shares held
- 6.96M
- +306.2K (+4.6%) vs. Q3 2023
- Total value
- $72.1M
- +$12.8M (+21.6%) vs. Q3 2023
- New holders
- 8
- 20 more added
- Sold out
- 8
- 18 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding BlackRock Muniyield Quality Fund II, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,239,968 | $12.8M | 0.61% | +206,945+20.0% | Added |
| Mackay Shields LLC | 992,093 | $10.3M | 0.30% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 542,526 | $5.62M | 0.04% | +76,073+16.3% | Added |
| Robinson Capital Management, LLC | 515,250 | $5.35M | 1.90% | +75,579+17.2% | Added |
| Advisors Asset Management, Inc. | 396,038 | $4.10M | 0.08% | +92,018+30.3% | Added |
| Fiera Capital Corp | 376,683 | $3.90M | 0.01% | +24,151+6.9% | Added |
| Sit Investment Associates Inc | 313,944 | $3.25M | 0.08% | +97,540+45.1% | Added |
| UBS Group AG | 251,398 | $2.60M | 0.00% | −9,940−3.8% | Reduced |
| Bank of America Corp | 240,319 | $2.49M | 0.00% | −4,236−1.7% | Reduced |
| Raymond James & Associates | 209,555 | $2.17M | 0.00% | −6,121−2.8% | Reduced |
| CNH Partners LLC | 177,294 | $1.83M | 0.07% | +7,282+4.3% | Added |
| Invesco Ltd. | 167,150 | $1.73M | 0.00% | +14,445+9.5% | Added |
| Van Eck Associates Corp | 165,539 | $1.71M | 0.00% | +17,898+12.1% | Added |
| Morgan Stanley | 163,279 | $1.69M | 0.00% | −54,390−25.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 114,259 | $1.18M | 0.00% | −1,415−1.2% | Reduced |
| Kennedy Investment Group | 77,153 | $798.5K | 0.45% | −221−0.3% | Reduced |
| Cohen & Steers, Inc. | 67,896 | $703.0K | 0.00% | +67,896 | New |
| Wells Fargo & Company | 66,497 | $688.2K | 0.00% | −29,181−30.5% | Reduced |
| Rockefeller Capital Management L.P. | 56,586 | $585.7K | 0.00% | −61,678−52.2% | Reduced |
| Mystic Asset Management, Inc. | 53,100 | $549.6K | 0.26% | 00.0% | Unchanged |
| Rothschild Investment LLC | 50,200 | $519.6K | 0.04% | +50,200 | New |
| Logan Stone Capital, LLC | 46,441 | $480.7K | 0.10% | −67,260−59.2% | Reduced |
| Ameriprise Financial Inc | 39,343 | $407.2K | 0.00% | −2,356−5.7% | Reduced |
| LPL Financial LLC | 37,482 | $387.9K | 0.00% | −1,241−3.2% | Reduced |
| Stifel Financial Corp | 34,252 | $354.5K | 0.00% | −1,310−3.7% | Reduced |
| Landscape Capital Management, L.L.C. | 31,915 | $330.3K | 0.03% | +19,292+152.8% | Added |
| Advisor Group Holdings, Inc. | 31,450 | $325.5K | 0.00% | +7,432+30.9% | Added |
| Horizon Kinetics Asset Management LLC | 31,008 | $320.9K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 30,500 | $315.7K | 0.01% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 27,037 | $279.8K | 0.01% | +27,037 | New |
| Hall Laurie J Trustee | 25,190 | $261.0K | 0.10% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 24,500 | $253.6K | 0.02% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 23,538 | $243.6K | 0.02% | +262+1.1% | Added |
| Sowell Financial Services LLC | 23,200 | $240.0K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 22,958 | $237.6K | 0.00% | −11,217−32.8% | Reduced |
| High Note Wealth, LLC | 21,640 | $224.0K | 0.08% | −214−1.0% | Reduced |
| Nuveen Asset Management, LLC | 21,274 | $220.2K | 0.00% | +21,274 | New |
| Total Investment Management Inc | 19,508 | $201.9K | 0.03% | +137+0.7% | Added |
| Coastal Investment Advisors, Inc. | 19,175 | $198.5K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,070 | $197.0K | 0.00% | +6,800+55.4% | Added |
| JPMorgan Chase & Co | 18,860 | $195.2K | 0.00% | +14,550+337.6% | Added |
| Susquehanna International Group, LLP | 17,630 | $182.5K | 0.00% | +17,630 | New |
| Capital Investment Advisors, LLC | 16,770 | $173.6K | 0.00% | −206−1.2% | Reduced |
| Melfa Wealth Management, LLC | 16,331 | $169.0K | 0.16% | +124+0.8% | Added |
| Drive Wealth Management, LLC | 14,295 | $148.0K | 0.05% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 13,817 | $143.0K | 0.08% | −18,080−56.7% | Reduced |
| Scissortail Wealth Management, LLC | 13,655 | $139.6K | 0.04% | +13,655 | New |
| Fort Point Capital Partners LLC | 13,325 | $137.9K | 0.02% | +13,325 | New |
| LexAurum Advisors, LLC | 11,922 | $123.4K | 0.03% | +133+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,824 | $122.0K | 0.00% | +722+6.5% | Added |
| Baird Financial Group, Inc. | 11,582 | $119.9K | 0.00% | +10.0% | Added |
| Private Advisor Group, LLC | 10,464 | $108.3K | 0.00% | +10,464 | New |
| Hollencrest Capital Management | 9,630 | $99.7K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,470 | $56.6K | 0.00% | −340−5.9% | Reduced |
| Comerica Bank | 2,882 | $29.8K | 0.00% | −22−0.8% | Reduced |
| Umb Bank N A | 1,692 | $17.5K | 0.00% | +113+7.2% | Added |
| GWM Advisors LLC | 1,266 | $13.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $10.3K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,000 | $10.3K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 695 | $7.19K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $5.17K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 383 | $3.96K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 350 | $3.62K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −104,123−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −84,430−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −55,151−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −29,313−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −22,278−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,263−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Goodwin Daniel L | – | – | – | – | Not filed |