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, Q2 2024
Institutional positions in BlackRock Muniyield Quality Fund II, Inc. as of Jun 30, 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
- 70
- +3 vs. Q1 2024
- Shares held
- 6.61M
- −192.2K (−2.8%) vs. Q1 2024
- Total value
- $68.0M
- −$3.19M (−4.5%) vs. Q1 2024
- New holders
- 9
- 19 more added
- Sold out
- 6
- 20 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding BlackRock Muniyield Quality Fund II, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,239,968 | $12.8M | 0.60% | 00.0% | Unchanged |
| Mackay Shields LLC | 992,093 | $10.2M | 0.31% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 558,105 | $5.73M | 2.07% | +50,864+10.0% | Added |
| Guggenheim Capital LLC | 379,632 | $3.91M | 0.03% | −147,913−28.0% | Reduced |
| Advisors Asset Management, Inc. | 311,753 | $3.21M | 0.06% | −59,355−16.0% | Reduced |
| Sit Investment Associates Inc | 279,252 | $2.87M | 0.07% | −38,157−12.0% | Reduced |
| Bank of America Corp | 273,182 | $2.81M | 0.00% | −192−0.1% | Reduced |
| Raymond James & Associates | 243,612 | $2.51M | 0.00% | +4,095+1.7% | Added |
| UBS Group AG | 210,982 | $2.17M | 0.00% | −41,154−16.3% | Reduced |
| Fiera Capital Corp | 198,781 | $2.05M | 0.01% | −100,407−33.6% | Reduced |
| Van Eck Associates Corp | 166,360 | $1.71M | 0.00% | −5,310−3.1% | Reduced |
| CNH Partners LLC | 153,743 | $1.58M | 0.04% | −2,147−1.4% | Reduced |
| Invesco Ltd. | 150,756 | $1.55M | 0.00% | −24,468−14.0% | Reduced |
| Morgan Stanley | 147,754 | $1.52M | 0.00% | +6,775+4.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 114,920 | $1.18M | 0.00% | +5,952+5.5% | Added |
| Logan Stone Capital, LLC | 114,817 | $1.18M | 0.30% | +81,733+247.0% | Added |
| Kennedy Investment Group | 65,392 | $672.9K | 0.34% | −3,007−4.4% | Reduced |
| Saba Capital Management, L.P. | 53,809 | $553.7K | 0.01% | +53,809 | New |
| Mystic Asset Management, Inc. | 53,100 | $546.4K | 0.22% | 00.0% | Unchanged |
| Rothschild Investment LLC | 50,200 | $516.6K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 45,138 | $464.5K | 0.00% | −10,109−18.3% | Reduced |
| Cohen & Steers, Inc. | 45,000 | $463.0K | 0.00% | −17,896−28.5% | Reduced |
| Landscape Capital Management, L.L.C. | 43,769 | $450.4K | 0.04% | +20,583+88.8% | Added |
| Horizon Kinetics Asset Management LLC | 38,279 | $393.9K | 0.01% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 38,212 | $393.2K | 0.05% | +4,759+14.2% | Added |
| LPL Financial LLC | 37,809 | $389.1K | 0.00% | +326+0.9% | Added |
| Ameriprise Financial Inc | 35,750 | $367.9K | 0.00% | −10,974−23.5% | Reduced |
| Concurrent Investment Advisors, LLC | 34,983 | $360.0K | 0.01% | +299+0.9% | Added |
| Stifel Financial Corp | 34,859 | $358.7K | 0.00% | +487+1.4% | Added |
| Nuveen Asset Management, LLC | 33,610 | $347.5K | 0.00% | +12,336+58.0% | Added |
| Bokf, NA | 27,500 | $283.0K | 0.01% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 25,190 | $259.0K | 0.09% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 24,224 | $249.3K | 0.02% | +352+1.5% | Added |
| Sowell Financial Services LLC | 23,200 | $240.0K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 21,500 | $221.2K | 0.02% | 00.0% | Unchanged |
| High Note Wealth, LLC | 21,381 | $220.0K | 0.07% | −38−0.2% | Reduced |
| Royal Bank of Canada | 20,370 | $210.0K | 0.00% | +200+1.0% | Added |
| Freestone Capital Holdings, LLC | 20,000 | $205.8K | 0.01% | +20,000 | New |
| GWM Advisors LLC | 19,436 | $200.0K | 0.00% | +18,170+1,435.2% | Added |
| Ackerman Capital Advisors, LLC | 19,341 | $199.0K | 0.05% | +19,341 | New |
| Coastal Investment Advisors, Inc. | 19,175 | $197.3K | 0.04% | 00.0% | Unchanged |
| Total Investment Management Inc | 17,643 | $181.5K | 0.02% | −1,036−5.5% | Reduced |
| Melfa Wealth Management, LLC | 16,442 | $169.2K | 0.12% | +37+0.2% | Added |
| Capital Investment Advisors, LLC | 16,320 | $167.9K | 0.00% | −450−2.7% | Reduced |
| Wolverine Asset Management LLC | 15,454 | $159.0K | 0.00% | +15,454 | New |
| First Trust Advisors LP | 14,915 | $153.5K | 0.00% | +2,250+17.8% | Added |
| Drive Wealth Management, LLC | 14,295 | $147.8K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,391 | $145.0K | 0.00% | +15,391 | New |
| Lokken Investment Group LLC | 13,817 | $142.2K | 0.07% | 00.0% | Unchanged |
| Nomura Holdings Inc | 13,760 | $141.6K | 0.00% | +13,760 | New |
| LexAurum Advisors, LLC | 12,270 | $126.3K | 0.03% | +179+1.5% | Added |
| Baird Financial Group, Inc. | 11,581 | $119.2K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,200 | $105.0K | 0.00% | −439−4.1% | Reduced |
| Hollencrest Capital Management | 9,630 | $99.1K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 8,861 | $90.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,865 | $60.4K | 0.00% | −26,862−82.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,245 | $54.0K | 0.00% | −202−3.7% | Reduced |
| Gilliland Jeter Wealth Management LLC | 4,835 | $49.8K | 0.02% | +70+1.5% | Added |
| Comerica Bank | 2,882 | $29.7K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 2,796 | $28.8K | 0.01% | +2,796 | New |
| CoreCap Advisors, LLC | 2,625 | $27.0K | 0.00% | +1,125+75.0% | Added |
| ORG Partners LLC | 1,058 | $10.8K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,000 | $10.3K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 825 | $8.49K | 0.00% | −481−36.8% | Reduced |
| AdvisorNet Financial, Inc | 695 | $7.15K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $5.14K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 500 | $5.14K | 0.00% | +500 | New |
| Mascoma Wealth Management LLC | 383 | $3.94K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 350 | $3.60K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 296 | $3.00K | 0.00% | +296 | New |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −21,132−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,391−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |