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 |
|---|---|---|---|---|---|
| Gould Capital, LLC | 350 | $3.45K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 383 | $3.78K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $4.93K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 695 | $6.85K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 678 | $7.00K | 0.00% | +277+69.1% | Added |
| Provenance Wealth Advisors, LLC | 746 | $7.36K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 793 | $7.82K | 0.00% | +793 | New |
| Anchor Investment Management, LLC | 1,000 | $9.86K | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 1,058 | $10.4K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,398 | $23.6K | 0.00% | +1,914+395.5% | Added |
| Comerica Bank | 2,882 | $28.4K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 3,937 | $38.8K | 0.00% | +3,937 | New |
| Advisor Group Holdings, Inc. | 4,822 | $47.5K | 0.00% | +1,890+64.5% | Added |
| Steward Partners Investment Advisory, LLC | 5,053 | $49.8K | 0.00% | −289−5.4% | Reduced |
| Hollencrest Capital Management | 7,420 | $73.2K | 0.00% | −2,210−22.9% | Reduced |
| CIBC Private Wealth Group, LLC | 8,861 | $88.3K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 9,410 | $92.8K | 0.00% | −9,778−51.0% | Reduced |
| HF Advisory Group, LLC | 10,228 | $100.9K | 0.05% | +195+1.9% | Added |
| Private Advisor Group, LLC | 11,366 | $112.1K | 0.00% | +762+7.2% | Added |
| Baird Financial Group, Inc. | 11,436 | $112.8K | 0.00% | −62−0.5% | Reduced |
| Citadel Advisors LLC | 12,201 | $120.3K | 0.00% | +12,201 | New |
| Cambridge Investment Research Advisors, Inc. | 12,374 | $122.0K | 0.00% | +2,173+21.3% | Added |
| First Trust Advisors LP | 12,524 | $123.5K | 0.00% | −2,391−16.0% | Reduced |
| High Note Wealth, LLC | 12,590 | $124.1K | 0.03% | −8,002−38.9% | Reduced |
| LexAurum Advisors, LLC | 12,685 | $125.1K | 0.02% | +242+1.9% | Added |
| Lokken Investment Group LLC | 13,817 | $136.2K | 0.06% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 13,995 | $138.0K | 0.03% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 14,570 | $143.7K | 0.00% | −1,750−10.7% | Reduced |
| HRT Financial LP | 14,702 | $144.0K | 0.00% | +14,702 | New |
| Royal Bank of Canada | 15,002 | $148.0K | 0.00% | −5,368−26.4% | Reduced |
| Susquehanna International Group, LLP | 15,950 | $157.3K | 0.00% | +15,950 | New |
| Melfa Wealth Management, LLC | 16,395 | $161.7K | 0.11% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 17,392 | $171.5K | 0.12% | +17,392 | New |
| Total Investment Management Inc | 17,997 | $177.5K | 0.02% | +207+1.2% | Added |
| Virtu Financial LLC | 18,441 | $182.0K | 0.01% | +18,441 | New |
| Coastal Investment Advisors, Inc. | 19,175 | $191.9K | 0.08% | 00.0% | Unchanged |
| Nomura Holdings Inc | 20,610 | $203.2K | 0.00% | +20,610 | New |
| Nations Financial Group Inc, | 21,500 | $212.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 22,718 | $224.0K | 0.00% | +4,196+22.7% | Added |
| Sowell Financial Services LLC | 23,200 | $228.8K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 23,236 | $229.1K | 0.00% | +5,000+27.4% | Added |
| Bokf, NA | 24,500 | $241.3K | 0.00% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 25,044 | $246.9K | 0.02% | +478+1.9% | Added |
| Readystate Asset Management LP | 26,068 | $257.0K | 0.01% | +26,068 | New |
| Ackerman Capital Advisors, LLC | 26,721 | $263.5K | 0.07% | +26,721 | New |
| Freestone Capital Holdings, LLC | 28,600 | $282.0K | 0.01% | +8,600+43.0% | Added |
| Stifel Financial Corp | 32,006 | $315.6K | 0.00% | −2,979−8.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 33,213 | $327.5K | 0.01% | +14,813+80.5% | Added |
| Whipplewood Advisors, LLC | 33,698 | $332.3K | 0.19% | +33,698 | New |
| Ameriprise Financial Inc | 34,750 | $342.6K | 0.00% | +3,000+9.4% | Added |
| Horizon Kinetics Asset Management LLC | 39,579 | $390.2K | 0.00% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 42,000 | $414.1K | 0.11% | −11,100−20.9% | Reduced |
| Concurrent Investment Advisors, LLC | 43,012 | $424.1K | 0.01% | +2,610+6.5% | Added |
| Nuveen Asset Management, LLC | 48,173 | $475.0K | 0.00% | +14,563+43.3% | Added |
| Kennedy Investment Group | 50,105 | $494.0K | 0.22% | −10,557−17.4% | Reduced |
| Wells Fargo & Company | 52,178 | $514.5K | 0.00% | +8,766+20.2% | Added |
| Cohen & Steers, Inc. | 55,000 | $542.0K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 55,200 | $544.3K | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 55,671 | $548.9K | 0.01% | −54,988−49.7% | Reduced |
| LPL Financial LLC | 59,692 | $588.6K | 0.00% | −26,119−30.4% | Reduced |
| Invesco Ltd. | 75,227 | $741.7K | 0.00% | −34,979−31.7% | Reduced |
| Logan Stone Capital, LLC | 78,119 | $770.3K | 0.26% | −16,536−17.5% | Reduced |
| StoneX Group Inc. | 130,594 | $1.29M | 0.07% | +130,594 | New |
| Pathstone Holdings, LLC | 137,615 | $1.36M | 0.01% | +114,699+500.5% | Added |
| Morgan Stanley | 145,330 | $1.43M | 0.00% | −199−0.1% | Reduced |
| UBS Group AG | 146,560 | $1.45M | 0.00% | −43,252−22.8% | Reduced |
| Van Eck Associates Corp | 184,843 | $1.82M | 0.00% | +24,136+15.0% | Added |
| Fiera Capital Corp | 194,667 | $1.92M | 0.01% | +4,494+2.4% | Added |
| Bank of America Corp | 269,965 | $2.66M | 0.00% | +338+0.1% | Added |
| Sit Investment Associates Inc | 283,593 | $2.80M | 0.06% | +10,000+3.7% | Added |
| Advisors Asset Management, Inc. | 304,483 | $3.00M | 0.06% | −6,455−2.1% | Reduced |
| Guggenheim Capital LLC | 499,159 | $4.92M | 0.04% | +122,442+32.5% | Added |
| Raymond James Financial Inc | 500,437 | $4.93M | 0.00% | +500,437 | New |
| Robinson Capital Management, LLC | 590,480 | $5.82M | 2.35% | 00.0% | Unchanged |
| Mackay Shields LLC | 992,085 | $9.78M | 0.29% | −80.0% | Reduced |
| Rivernorth Capital Management, LLC | 1,347,317 | $13.3M | 0.64% | +95,899+7.7% | Added |
| 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 |