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, Q1 2025
Institutional positions in BlackRock Muniyield Quality Fund II, Inc. as of Mar 31, 2025. 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
- −5 vs. Q4 2024
- Shares held
- 7.19M
- +156.6K (+2.2%) vs. Q4 2024
- Total value
- $72.2M
- +$2.90M (+4.2%) vs. Q4 2024
- New holders
- 5
- 24 more added
- Sold out
- 10
- 22 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding BlackRock Muniyield Quality Fund II, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,380,360 | $13.8M | 0.73% | +33,043+2.5% | Added |
| Mackay Shields LLC | 1,026,805 | $10.3M | 0.33% | +34,720+3.5% | Added |
| Robinson Capital Management, LLC | 581,510 | $5.82M | 2.36% | −8,970−1.5% | Reduced |
| Raymond James Financial Inc | 526,772 | $5.27M | 0.00% | +26,335+5.3% | Added |
| Guggenheim Capital LLC | 452,665 | $4.53M | 0.04% | −46,494−9.3% | Reduced |
| Sit Investment Associates Inc | 423,520 | $4.24M | 0.10% | +139,927+49.3% | Added |
| Pathstone Holdings, LLC | 303,258 | $3.12M | 0.01% | +165,643+120.4% | Added |
| Bank of America Corp | 219,711 | $2.20M | 0.00% | −50,254−18.6% | Reduced |
| Advisors Asset Management, Inc. | 192,615 | $1.93M | 0.04% | −111,868−36.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 191,337 | $1.91M | 0.09% | +158,124+476.1% | Added |
| Fiera Capital Corp | 179,576 | $1.80M | 0.01% | −15,091−7.8% | Reduced |
| Morgan Stanley | 161,561 | $1.62M | 0.00% | +16,231+11.2% | Added |
| Van Eck Associates Corp | 134,871 | $1.35M | 0.00% | −49,972−27.0% | Reduced |
| StoneX Group Inc. | 129,766 | $1.30M | 0.07% | −828−0.6% | Reduced |
| UBS Group AG | 119,955 | $1.20M | 0.00% | −26,605−18.2% | Reduced |
| Karpus Management, Inc. | 85,333 | $853.3K | 0.03% | +85,333 | New |
| LPL Financial LLC | 82,157 | $821.6K | 0.00% | +22,465+37.6% | Added |
| Logan Stone Capital, LLC | 64,064 | $640.6K | 0.30% | −14,055−18.0% | Reduced |
| Cohen & Steers, Inc. | 55,000 | $550.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 52,743 | $527.4K | 0.00% | +565+1.1% | Added |
| Rothschild Investment LLC | 50,933 | $509.3K | 0.03% | −4,267−7.7% | Reduced |
| Wolverine Asset Management LLC | 48,427 | $484.3K | 0.01% | +39,017+414.6% | Added |
| Kennedy Investment Group | 45,763 | $457.6K | 0.21% | −4,342−8.7% | Reduced |
| Concurrent Investment Advisors, LLC | 43,660 | $436.6K | 0.01% | +648+1.5% | Added |
| Mystic Asset Management, Inc. | 42,000 | $420.0K | 0.11% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 39,579 | $395.8K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 39,102 | $391.0K | 0.00% | +7,096+22.2% | Added |
| Invesco Ltd. | 38,177 | $381.8K | 0.00% | −37,050−49.3% | Reduced |
| Whipplewood Advisors, LLC | 10,960 | $336.6K | 0.20% | −22,738−67.5% | Reduced |
| Ameriprise Financial Inc | 33,250 | $332.5K | 0.00% | −1,500−4.3% | Reduced |
| Nuveen, LLC | 26,618 | $311.7K | 0.00% | +26,618 | New |
| Freestone Capital Holdings, LLC | 28,600 | $286.0K | 0.01% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 25,293 | $252.9K | 0.02% | +249+1.0% | Added |
| GWM Advisors LLC | 25,236 | $252.4K | 0.00% | +2,000+8.6% | Added |
| Sowell Financial Services LLC | 23,200 | $232.0K | 0.01% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 19,175 | $191.8K | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,619 | $186.2K | 0.00% | −4,099−18.0% | Reduced |
| Noble Wealth Management PBC | 18,592 | $185.9K | 0.13% | +1,200+6.9% | Added |
| Total Investment Management Inc | 18,105 | $181.1K | 0.02% | +108+0.6% | Added |
| Melfa Wealth Management, LLC | 16,395 | $163.9K | 0.11% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 15,770 | $157.7K | 0.00% | +1,200+8.2% | Added |
| Royal Bank of Canada | 15,002 | $150.0K | 0.00% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 14,346 | $143.5K | 0.04% | −12,375−46.3% | Reduced |
| Lokken Investment Group LLC | 13,817 | $138.2K | 0.06% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,291 | $133.0K | 0.00% | +917+7.4% | Added |
| LexAurum Advisors, LLC | 12,811 | $128.1K | 0.02% | +126+1.0% | Added |
| CNH Partners LLC | 12,526 | $125.3K | 0.00% | −43,145−77.5% | Reduced |
| Susquehanna International Group, LLP | 12,302 | $123.0K | 0.00% | −3,648−22.9% | Reduced |
| First Trust Advisors LP | 11,937 | $119.4K | 0.00% | −587−4.7% | Reduced |
| Private Advisor Group, LLC | 11,515 | $115.2K | 0.00% | +149+1.3% | Added |
| Baird Financial Group, Inc. | 11,436 | $114.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,419 | $104.0K | 0.01% | −8,022−43.5% | Reduced |
| HF Advisory Group, LLC | 10,330 | $103.3K | 0.05% | +102+1.0% | Added |
| CIBC Private Wealth Group, LLC | 8,861 | $82.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,836 | $78.4K | 0.00% | +3,014+62.5% | Added |
| Hollencrest Capital Management | 7,420 | $74.2K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 7,361 | $73.6K | 0.02% | −5,229−41.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,220 | $52.2K | 0.00% | +167+3.3% | Added |
| Bokf, NA | 3,500 | $35.0K | 0.00% | −21,000−85.7% | Reduced |
| Comerica Bank | 2,882 | $28.8K | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 1,058 | $10.7K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 805 | $8.05K | 0.00% | +12+1.5% | Added |
| AdvisorNet Financial, Inc | 695 | $6.95K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $5.00K | 0.00% | +500 | New |
| Mascoma Wealth Management LLC | 383 | $3.83K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 350 | $3.50K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 38 | $384 | 0.00% | +38 | New |
| McClarren Financial Advisors, Inc. | 10 | – | – | +10 | New |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −26,068−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,610−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,702−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −13,995−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,201−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −3,937−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,398−100.0% | Sold out |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −746−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −678−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |