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, Q1 2024
Institutional positions in BlackRock Muniyield Quality Fund II, Inc. as of Mar 31, 2024. 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
- 67
- +4 vs. Q4 2023
- Shares held
- 6.80M
- −162.0K (−2.3%) vs. Q4 2023
- Total value
- $71.2M
- −$902.9K (−1.3%) vs. Q4 2023
- New holders
- 7
- 18 more added
- Sold out
- 3
- 22 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding BlackRock Muniyield Quality Fund II, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,239,968 | $13.0M | 0.63% | 00.0% | Unchanged |
| Mackay Shields LLC | 992,093 | $10.4M | 0.29% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 527,545 | $5.54M | 0.04% | −14,981−2.8% | Reduced |
| Robinson Capital Management, LLC | 507,241 | $5.01M | 1.80% | −8,009−1.6% | Reduced |
| Advisors Asset Management, Inc. | 371,108 | $3.90M | 0.07% | −24,930−6.3% | Reduced |
| Sit Investment Associates Inc | 317,409 | $3.34M | 0.08% | +3,465+1.1% | Added |
| Fiera Capital Corp | 299,188 | $3.14M | 0.01% | −77,495−20.6% | Reduced |
| Bank of America Corp | 273,374 | $2.87M | 0.00% | +33,055+13.8% | Added |
| UBS Group AG | 252,136 | $2.65M | 0.00% | +738+0.3% | Added |
| Raymond James & Associates | 239,517 | $2.52M | 0.00% | +29,962+14.3% | Added |
| Invesco Ltd. | 175,224 | $1.84M | 0.00% | +8,074+4.8% | Added |
| Van Eck Associates Corp | 171,670 | $1.80M | 0.00% | +6,131+3.7% | Added |
| CNH Partners LLC | 155,890 | $1.64M | 0.06% | −21,404−12.1% | Reduced |
| Morgan Stanley | 140,979 | $1.48M | 0.00% | −22,300−13.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 108,968 | $1.15M | 0.00% | −5,291−4.6% | Reduced |
| Kennedy Investment Group | 68,399 | $718.9K | 0.38% | −8,754−11.3% | Reduced |
| Cohen & Steers, Inc. | 62,896 | $661.0K | 0.00% | −5,000−7.4% | Reduced |
| Wells Fargo & Company | 55,247 | $580.6K | 0.00% | −11,250−16.9% | Reduced |
| Mystic Asset Management, Inc. | 53,100 | $558.1K | 0.23% | 00.0% | Unchanged |
| Rothschild Investment LLC | 50,200 | $527.6K | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 46,724 | $491.1K | 0.00% | +7,381+18.8% | Added |
| Horizon Kinetics Asset Management LLC | 38,279 | $402.3K | 0.01% | +7,271+23.4% | Added |
| LPL Financial LLC | 37,483 | $393.9K | 0.00% | +10.0% | Added |
| Concurrent Investment Advisors, LLC | 34,684 | $364.5K | 0.01% | +7,647+28.3% | Added |
| Stifel Financial Corp | 34,372 | $361.3K | 0.00% | +120+0.4% | Added |
| Fort Point Capital Partners LLC | 33,453 | $351.6K | 0.05% | +20,128+151.1% | Added |
| Logan Stone Capital, LLC | 33,084 | $347.7K | 0.07% | −13,357−28.8% | Reduced |
| Advisor Group Holdings, Inc. | 32,727 | $344.0K | 0.00% | +1,277+4.1% | Added |
| Summit Trail Advisors, LLC | 27,500 | $316.7K | 0.01% | +27,500 | New |
| Bokf, NA | 27,500 | $283.8K | 0.01% | −3,000−9.8% | Reduced |
| Hall Laurie J Trustee | 25,190 | $265.0K | 0.09% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 23,872 | $250.9K | 0.02% | +334+1.4% | Added |
| Sowell Financial Services LLC | 23,200 | $245.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 23,186 | $243.7K | 0.02% | −8,729−27.4% | Reduced |
| Nations Financial Group Inc, | 21,500 | $226.0K | 0.02% | −3,000−12.2% | Reduced |
| High Note Wealth, LLC | 21,419 | $225.1K | 0.07% | −221−1.0% | Reduced |
| Nuveen Asset Management, LLC | 21,274 | $224.6K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 21,132 | $222.1K | 0.00% | −35,454−62.7% | Reduced |
| Royal Bank of Canada | 20,170 | $212.0K | 0.00% | +1,100+5.8% | Added |
| Coastal Investment Advisors, Inc. | 19,175 | $201.5K | 0.04% | 00.0% | Unchanged |
| Total Investment Management Inc | 18,679 | $196.3K | 0.02% | −829−4.2% | Reduced |
| Capital Investment Advisors, LLC | 16,770 | $176.3K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 16,405 | $172.4K | 0.12% | +74+0.5% | Added |
| Drive Wealth Management, LLC | 14,295 | $150.9K | 0.04% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 13,817 | $145.2K | 0.07% | 00.0% | Unchanged |
| First Trust Advisors LP | 12,665 | $133.1K | 0.00% | −10,293−44.8% | Reduced |
| LexAurum Advisors, LLC | 12,091 | $127.1K | 0.03% | +169+1.4% | Added |
| Baird Financial Group, Inc. | 11,581 | $121.7K | 0.00% | −10.0% | Reduced |
| Private Advisor Group, LLC | 10,639 | $111.8K | 0.00% | +175+1.7% | Added |
| Hollencrest Capital Management | 9,630 | $101.2K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 8,861 | $91.4K | 0.00% | +8,861 | New |
| Steward Partners Investment Advisory, LLC | 5,447 | $57.3K | 0.00% | −23−0.4% | Reduced |
| Gilliland Jeter Wealth Management LLC | 4,765 | $50.1K | 0.02% | +4,765 | New |
| JPMorgan Chase & Co | 3,391 | $35.6K | 0.00% | −15,469−82.0% | Reduced |
| Comerica Bank | 2,882 | $30.3K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,500 | $15.8K | 0.00% | +1,500 | New |
| Umb Bank N A | 1,306 | $13.7K | 0.00% | −386−22.8% | Reduced |
| GWM Advisors LLC | 1,266 | $13.3K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,058 | $10.9K | 0.02% | +1,058 | New |
| The PNC Financial Services Group, Inc. | 1,000 | $10.5K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,000 | $10.5K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 695 | $7.30K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $5.25K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $5.00K | 0.00% | +500 | New |
| Mascoma Wealth Management LLC | 383 | $4.03K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 350 | $3.68K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $11 | 0.00% | +1 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,630−100.0% | Sold out |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −13,655−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,824−100.0% | Sold out |