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