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