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, Q4 2024
Institutional positions in BlackRock Muniyield Quality Fund II, Inc. as of Dec 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
- 76
- +8 vs. Q3 2024
- Shares held
- 7.08M
- +939.3K (+15.3%) vs. Q3 2024
- Total value
- $69.8M
- +$3.95M (+6.0%) vs. Q3 2024
- New holders
- 13
- 24 more added
- Sold out
- 5
- 19 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding BlackRock Muniyield Quality Fund II, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,347,317 | $13.3M | 0.64% | +95,899+7.7% | Added |
| Mackay Shields LLC | 992,085 | $9.78M | 0.29% | −80.0% | Reduced |
| Robinson Capital Management, LLC | 590,480 | $5.82M | 2.35% | 00.0% | Unchanged |
| Raymond James Financial Inc | 500,437 | $4.93M | 0.00% | +500,437 | New |
| Guggenheim Capital LLC | 499,159 | $4.92M | 0.04% | +122,442+32.5% | Added |
| Advisors Asset Management, Inc. | 304,483 | $3.00M | 0.06% | −6,455−2.1% | Reduced |
| Sit Investment Associates Inc | 283,593 | $2.80M | 0.06% | +10,000+3.7% | Added |
| Bank of America Corp | 269,965 | $2.66M | 0.00% | +338+0.1% | Added |
| Fiera Capital Corp | 194,667 | $1.92M | 0.01% | +4,494+2.4% | Added |
| Van Eck Associates Corp | 184,843 | $1.82M | 0.00% | +24,136+15.0% | Added |
| UBS Group AG | 146,560 | $1.45M | 0.00% | −43,252−22.8% | Reduced |
| Morgan Stanley | 145,330 | $1.43M | 0.00% | −199−0.1% | Reduced |
| Pathstone Holdings, LLC | 137,615 | $1.36M | 0.01% | +114,699+500.5% | Added |
| StoneX Group Inc. | 130,594 | $1.29M | 0.07% | +130,594 | New |
| Logan Stone Capital, LLC | 78,119 | $770.3K | 0.26% | −16,536−17.5% | Reduced |
| Invesco Ltd. | 75,227 | $741.7K | 0.00% | −34,979−31.7% | Reduced |
| LPL Financial LLC | 59,692 | $588.6K | 0.00% | −26,119−30.4% | Reduced |
| CNH Partners LLC | 55,671 | $548.9K | 0.01% | −54,988−49.7% | Reduced |
| Rothschild Investment LLC | 55,200 | $544.3K | 0.04% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 55,000 | $542.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 52,178 | $514.5K | 0.00% | +8,766+20.2% | Added |
| Kennedy Investment Group | 50,105 | $494.0K | 0.22% | −10,557−17.4% | Reduced |
| Nuveen Asset Management, LLC | 48,173 | $475.0K | 0.00% | +14,563+43.3% | Added |
| Concurrent Investment Advisors, LLC | 43,012 | $424.1K | 0.01% | +2,610+6.5% | Added |
| Mystic Asset Management, Inc. | 42,000 | $414.1K | 0.11% | −11,100−20.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 39,579 | $390.2K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 34,750 | $342.6K | 0.00% | +3,000+9.4% | Added |
| Whipplewood Advisors, LLC | 33,698 | $332.3K | 0.19% | +33,698 | New |
| Hennion & Walsh Asset Management, Inc. | 33,213 | $327.5K | 0.01% | +14,813+80.5% | Added |
| Stifel Financial Corp | 32,006 | $315.6K | 0.00% | −2,979−8.5% | Reduced |
| Freestone Capital Holdings, LLC | 28,600 | $282.0K | 0.01% | +8,600+43.0% | Added |
| Ackerman Capital Advisors, LLC | 26,721 | $263.5K | 0.07% | +26,721 | New |
| Readystate Asset Management LP | 26,068 | $257.0K | 0.01% | +26,068 | New |
| Tectonic Advisors LLC | 25,044 | $246.9K | 0.02% | +478+1.9% | Added |
| Bokf, NA | 24,500 | $241.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 23,236 | $229.1K | 0.00% | +5,000+27.4% | Added |
| Sowell Financial Services LLC | 23,200 | $228.8K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 22,718 | $224.0K | 0.00% | +4,196+22.7% | Added |
| Nations Financial Group Inc, | 21,500 | $212.0K | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 20,610 | $203.2K | 0.00% | +20,610 | New |
| Coastal Investment Advisors, Inc. | 19,175 | $191.9K | 0.08% | 00.0% | Unchanged |
| Virtu Financial LLC | 18,441 | $182.0K | 0.01% | +18,441 | New |
| Total Investment Management Inc | 17,997 | $177.5K | 0.02% | +207+1.2% | Added |
| Noble Wealth Management PBC | 17,392 | $171.5K | 0.12% | +17,392 | New |
| Melfa Wealth Management, LLC | 16,395 | $161.7K | 0.11% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,950 | $157.3K | 0.00% | +15,950 | New |
| Royal Bank of Canada | 15,002 | $148.0K | 0.00% | −5,368−26.4% | Reduced |
| HRT Financial LP | 14,702 | $144.0K | 0.00% | +14,702 | New |
| Capital Investment Advisors, LLC | 14,570 | $143.7K | 0.00% | −1,750−10.7% | Reduced |
| Drive Wealth Management, LLC | 13,995 | $138.0K | 0.03% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 13,817 | $136.2K | 0.06% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 12,685 | $125.1K | 0.02% | +242+1.9% | Added |
| High Note Wealth, LLC | 12,590 | $124.1K | 0.03% | −8,002−38.9% | Reduced |
| First Trust Advisors LP | 12,524 | $123.5K | 0.00% | −2,391−16.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,374 | $122.0K | 0.00% | +2,173+21.3% | Added |
| Citadel Advisors LLC | 12,201 | $120.3K | 0.00% | +12,201 | New |
| Baird Financial Group, Inc. | 11,436 | $112.8K | 0.00% | −62−0.5% | Reduced |
| Private Advisor Group, LLC | 11,366 | $112.1K | 0.00% | +762+7.2% | Added |
| HF Advisory Group, LLC | 10,228 | $100.9K | 0.05% | +195+1.9% | Added |
| Wolverine Asset Management LLC | 9,410 | $92.8K | 0.00% | −9,778−51.0% | Reduced |
| CIBC Private Wealth Group, LLC | 8,861 | $88.3K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 7,420 | $73.2K | 0.00% | −2,210−22.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,053 | $49.8K | 0.00% | −289−5.4% | Reduced |
| Advisor Group Holdings, Inc. | 4,822 | $47.5K | 0.00% | +1,890+64.5% | Added |
| Elequin Capital LP | 3,937 | $38.8K | 0.00% | +3,937 | New |
| Comerica Bank | 2,882 | $28.4K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,398 | $23.6K | 0.00% | +1,914+395.5% | Added |
| ORG Wealth Partners, LLC | 1,058 | $10.4K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,000 | $9.86K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 793 | $7.82K | 0.00% | +793 | New |
| Provenance Wealth Advisors, LLC | 746 | $7.36K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 678 | $7.00K | 0.00% | +277+69.1% | Added |
| AdvisorNet Financial, Inc | 695 | $6.85K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $4.93K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 383 | $3.78K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 350 | $3.45K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −25,190−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −4,904−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −2,796−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −825−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −53,178−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |