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, Q3 2024
Institutional positions in BlackRock Muniyield Quality Fund II, Inc. as of Sep 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
- 0 vs. Q2 2024
- Shares held
- 6.64M
- +30.5K (+0.5%) vs. Q2 2024
- Total value
- $71.2M
- +$3.27M (+4.8%) vs. Q2 2024
- New holders
- 8
- 18 more added
- Sold out
- 8
- 22 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding BlackRock Muniyield Quality Fund II, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,251,418 | $13.5M | 0.65% | +11,450+0.9% | Added |
| Mackay Shields LLC | 992,093 | $10.7M | 0.29% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 590,480 | $6.45M | 2.22% | +32,375+5.8% | Added |
| Guggenheim Capital LLC | 376,717 | $4.08M | 0.03% | −2,915−0.8% | Reduced |
| Advisors Asset Management, Inc. | 310,938 | $3.36M | 0.06% | −815−0.3% | Reduced |
| Sit Investment Associates Inc | 273,593 | $2.96M | 0.07% | −5,659−2.0% | Reduced |
| Bank of America Corp | 269,627 | $2.92M | 0.00% | −3,555−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 253,002 | $2.74M | 0.00% | +138,082+120.2% | Added |
| Raymond James & Associates | 243,456 | $2.63M | 0.00% | −156−0.1% | Reduced |
| Fiera Capital Corp | 190,173 | $2.06M | 0.01% | −8,608−4.3% | Reduced |
| UBS Group AG | 189,812 | $2.05M | 0.00% | −21,170−10.0% | Reduced |
| Van Eck Associates Corp | 160,707 | $1.68M | 0.00% | −5,653−3.4% | Reduced |
| Morgan Stanley | 145,529 | $1.57M | 0.00% | −2,225−1.5% | Reduced |
| CNH Partners LLC | 110,659 | $1.20M | 0.03% | −43,084−28.0% | Reduced |
| Invesco Ltd. | 110,206 | $1.19M | 0.00% | −40,550−26.9% | Reduced |
| Logan Stone Capital, LLC | 94,655 | $1.02M | 0.26% | −20,162−17.6% | Reduced |
| LPL Financial LLC | 85,811 | $928.5K | 0.00% | +48,002+127.0% | Added |
| Kennedy Investment Group | 60,662 | $656.4K | 0.30% | −4,730−7.2% | Reduced |
| Rothschild Investment LLC | 55,200 | $597.3K | 0.04% | +5,000+10.0% | Added |
| Cohen & Steers, Inc. | 55,000 | $595.0K | 0.00% | +10,000+22.2% | Added |
| Mystic Asset Management, Inc. | 53,100 | $574.5K | 0.22% | 00.0% | Unchanged |
| Wells Fargo & Company | 43,412 | $469.7K | 0.00% | −1,726−3.8% | Reduced |
| Concurrent Investment Advisors, LLC | 40,402 | $437.2K | 0.01% | +5,419+15.5% | Added |
| Horizon Kinetics Asset Management LLC | 39,579 | $428.2K | 0.01% | +1,300+3.4% | Added |
| Stifel Financial Corp | 34,985 | $378.5K | 0.00% | +126+0.4% | Added |
| Nuveen Asset Management, LLC | 33,610 | $365.3K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 31,750 | $343.5K | 0.00% | −4,000−11.2% | Reduced |
| Hall Laurie J Trustee | 25,190 | $273.0K | 0.09% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 24,566 | $265.8K | 0.02% | +342+1.4% | Added |
| Bokf, NA | 24,500 | $264.1K | 0.00% | −3,000−10.9% | Reduced |
| Sowell Financial Services LLC | 23,200 | $252.0K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 22,916 | $248.0K | 0.00% | +22,916 | New |
| Nations Financial Group Inc, | 21,500 | $232.6K | 0.02% | 00.0% | Unchanged |
| High Note Wealth, LLC | 20,592 | $222.8K | 0.06% | −789−3.7% | Reduced |
| Royal Bank of Canada | 20,370 | $220.0K | 0.00% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 20,000 | $216.4K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 19,188 | $207.6K | 0.00% | +3,734+24.2% | Added |
| Coastal Investment Advisors, Inc. | 19,175 | $203.6K | 0.09% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 18,400 | $199.1K | 0.01% | +18,400 | New |
| GWM Advisors LLC | 18,236 | $197.3K | 0.00% | −1,200−6.2% | Reduced |
| HighTower Advisors, LLC | 18,522 | $194.0K | 0.00% | +3,131+20.3% | Added |
| Total Investment Management Inc | 17,790 | $192.5K | 0.02% | +147+0.8% | Added |
| Melfa Wealth Management, LLC | 16,395 | $177.4K | 0.12% | −47−0.3% | Reduced |
| Capital Investment Advisors, LLC | 16,320 | $176.6K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 14,915 | $161.4K | 0.00% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 13,995 | $152.1K | 0.04% | −300−2.1% | Reduced |
| Lokken Investment Group LLC | 13,817 | $149.5K | 0.06% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 12,443 | $134.6K | 0.03% | +173+1.4% | Added |
| Baird Financial Group, Inc. | 11,498 | $124.4K | 0.00% | −83−0.7% | Reduced |
| Private Advisor Group, LLC | 10,604 | $114.7K | 0.00% | +404+4.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,201 | $110.0K | 0.00% | +10,201 | New |
| HF Advisory Group, LLC | 10,033 | $108.6K | 0.05% | +10,033 | New |
| Hollencrest Capital Management | 9,630 | $104.2K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 8,861 | $95.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,342 | $57.8K | 0.00% | +97+1.8% | Added |
| Gilliland Jeter Wealth Management LLC | 4,904 | $53.1K | 0.02% | +69+1.4% | Added |
| Advisor Group Holdings, Inc. | 2,932 | $31.7K | 0.00% | −2,933−50.0% | Reduced |
| Comerica Bank | 2,882 | $31.2K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 2,796 | $30.3K | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 1,058 | $11.4K | 0.00% | +1,058 | New |
| Anchor Investment Management, LLC | 1,000 | $10.8K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 825 | $8.93K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 746 | $8.07K | 0.00% | +746 | New |
| AdvisorNet Financial, Inc | 695 | $7.52K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $5.41K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 484 | $5.24K | 0.00% | +484 | New |
| Mascoma Wealth Management LLC | 383 | $4.14K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 401 | $4.00K | 0.00% | +105+35.5% | Added |
| Gould Capital, LLC | 350 | $3.79K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 53,178 | – | – | +53,178 | New |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −53,809−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −43,769−100.0% | Sold out |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −38,212−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −19,341−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,760−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,625−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −1,058−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |