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.
Q2 2024 vs. Q1 2024
How the institutions holding BlackRock Muniyield Quality Fund II, Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 67 | 70 | +3 |
| Shares | 6.80M | 6.61M | −192.2K (−2.8%) |
| Value | $71.2M | $68.0M | −$3.19M (−4.5%) |
New holders (9)
Institutions that held BlackRock Muniyield Quality Fund II, Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Saba Capital Management, L.P. | 53,809 | $553.7K | 0.01% |
| Freestone Capital Holdings, LLC | 20,000 | $205.8K | 0.01% |
| Ackerman Capital Advisors, LLC | 19,341 | $199.0K | 0.05% |
| Wolverine Asset Management LLC | 15,454 | $159.0K | 0.00% |
| HighTower Advisors, LLC | 15,391 | $145.0K | 0.00% |
| Nomura Holdings Inc | 13,760 | $141.6K | 0.00% |
| Colonial Trust Co | 2,796 | $28.8K | 0.01% |
| Northwestern Mutual Wealth Management Co | 500 | $5.14K | 0.00% |
| Bessemer Group Inc | 296 | $3.00K | 0.00% |
Sold out (6)
Institutions that held BlackRock Muniyield Quality Fund II, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Summit Trail Advisors, LLC | 27,500 | $316.7K |
| Rockefeller Capital Management L.P. | 21,132 | $222.1K |
| JPMorgan Chase & Co | 3,391 | $35.6K |
| The PNC Financial Services Group, Inc. | 1,000 | $10.5K |
| FNY Investment Advisers, LLC | 500 | $5.00K |
| FMR LLC | 1 | $11 |