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 |
|---|---|---|---|---|---|
| Gould Capital, LLC | 350 | $3.62K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 383 | $3.96K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $5.17K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 695 | $7.19K | 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 |
| GWM Advisors LLC | 1,266 | $13.1K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,692 | $17.5K | 0.00% | +113+7.2% | Added |
| Comerica Bank | 2,882 | $29.8K | 0.00% | −22−0.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,470 | $56.6K | 0.00% | −340−5.9% | Reduced |
| Hollencrest Capital Management | 9,630 | $99.7K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,464 | $108.3K | 0.00% | +10,464 | New |
| Baird Financial Group, Inc. | 11,582 | $119.9K | 0.00% | +10.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,824 | $122.0K | 0.00% | +722+6.5% | Added |
| LexAurum Advisors, LLC | 11,922 | $123.4K | 0.03% | +133+1.1% | Added |
| Fort Point Capital Partners LLC | 13,325 | $137.9K | 0.02% | +13,325 | New |
| Scissortail Wealth Management, LLC | 13,655 | $139.6K | 0.04% | +13,655 | New |
| Lokken Investment Group LLC | 13,817 | $143.0K | 0.08% | −18,080−56.7% | Reduced |
| Drive Wealth Management, LLC | 14,295 | $148.0K | 0.05% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 16,331 | $169.0K | 0.16% | +124+0.8% | Added |
| Capital Investment Advisors, LLC | 16,770 | $173.6K | 0.00% | −206−1.2% | Reduced |
| Susquehanna International Group, LLP | 17,630 | $182.5K | 0.00% | +17,630 | New |
| JPMorgan Chase & Co | 18,860 | $195.2K | 0.00% | +14,550+337.6% | Added |
| Royal Bank of Canada | 19,070 | $197.0K | 0.00% | +6,800+55.4% | Added |
| Coastal Investment Advisors, Inc. | 19,175 | $198.5K | 0.04% | 00.0% | Unchanged |
| Total Investment Management Inc | 19,508 | $201.9K | 0.03% | +137+0.7% | Added |
| Nuveen Asset Management, LLC | 21,274 | $220.2K | 0.00% | +21,274 | New |
| High Note Wealth, LLC | 21,640 | $224.0K | 0.08% | −214−1.0% | Reduced |
| First Trust Advisors LP | 22,958 | $237.6K | 0.00% | −11,217−32.8% | Reduced |
| Sowell Financial Services LLC | 23,200 | $240.0K | 0.01% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 23,538 | $243.6K | 0.02% | +262+1.1% | Added |
| Nations Financial Group Inc, | 24,500 | $253.6K | 0.02% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 25,190 | $261.0K | 0.10% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 27,037 | $279.8K | 0.01% | +27,037 | New |
| Bokf, NA | 30,500 | $315.7K | 0.01% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 31,008 | $320.9K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 31,450 | $325.5K | 0.00% | +7,432+30.9% | Added |
| Landscape Capital Management, L.L.C. | 31,915 | $330.3K | 0.03% | +19,292+152.8% | Added |
| Stifel Financial Corp | 34,252 | $354.5K | 0.00% | −1,310−3.7% | Reduced |
| LPL Financial LLC | 37,482 | $387.9K | 0.00% | −1,241−3.2% | Reduced |
| Ameriprise Financial Inc | 39,343 | $407.2K | 0.00% | −2,356−5.7% | Reduced |
| Logan Stone Capital, LLC | 46,441 | $480.7K | 0.10% | −67,260−59.2% | Reduced |
| Rothschild Investment LLC | 50,200 | $519.6K | 0.04% | +50,200 | New |
| Mystic Asset Management, Inc. | 53,100 | $549.6K | 0.26% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 56,586 | $585.7K | 0.00% | −61,678−52.2% | Reduced |
| Wells Fargo & Company | 66,497 | $688.2K | 0.00% | −29,181−30.5% | Reduced |
| Cohen & Steers, Inc. | 67,896 | $703.0K | 0.00% | +67,896 | New |
| Kennedy Investment Group | 77,153 | $798.5K | 0.45% | −221−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 114,259 | $1.18M | 0.00% | −1,415−1.2% | Reduced |
| Morgan Stanley | 163,279 | $1.69M | 0.00% | −54,390−25.0% | Reduced |
| Van Eck Associates Corp | 165,539 | $1.71M | 0.00% | +17,898+12.1% | Added |
| Invesco Ltd. | 167,150 | $1.73M | 0.00% | +14,445+9.5% | Added |
| CNH Partners LLC | 177,294 | $1.83M | 0.07% | +7,282+4.3% | Added |
| Raymond James & Associates | 209,555 | $2.17M | 0.00% | −6,121−2.8% | Reduced |
| Bank of America Corp | 240,319 | $2.49M | 0.00% | −4,236−1.7% | Reduced |
| UBS Group AG | 251,398 | $2.60M | 0.00% | −9,940−3.8% | Reduced |
| Sit Investment Associates Inc | 313,944 | $3.25M | 0.08% | +97,540+45.1% | Added |
| Fiera Capital Corp | 376,683 | $3.90M | 0.01% | +24,151+6.9% | Added |
| Advisors Asset Management, Inc. | 396,038 | $4.10M | 0.08% | +92,018+30.3% | Added |
| Robinson Capital Management, LLC | 515,250 | $5.35M | 1.90% | +75,579+17.2% | Added |
| Guggenheim Capital LLC | 542,526 | $5.62M | 0.04% | +76,073+16.3% | Added |
| Mackay Shields LLC | 992,093 | $10.3M | 0.30% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 1,239,968 | $12.8M | 0.61% | +206,945+20.0% | Added |
| 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 |