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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 38 | $384 | 0.00% | +38 | New |
| Gould Capital, LLC | 350 | $3.50K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 383 | $3.83K | 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 |
| AdvisorNet Financial, Inc | 695 | $6.95K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 805 | $8.05K | 0.00% | +12+1.5% | Added |
| Anchor Investment Management, LLC | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 1,058 | $10.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,882 | $28.8K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 3,500 | $35.0K | 0.00% | −21,000−85.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,220 | $52.2K | 0.00% | +167+3.3% | Added |
| High Note Wealth, LLC | 7,361 | $73.6K | 0.02% | −5,229−41.5% | Reduced |
| Hollencrest Capital Management | 7,420 | $74.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,836 | $78.4K | 0.00% | +3,014+62.5% | Added |
| CIBC Private Wealth Group, LLC | 8,861 | $82.2K | 0.00% | 00.0% | Unchanged |
| HF Advisory Group, LLC | 10,330 | $103.3K | 0.05% | +102+1.0% | Added |
| Virtu Financial LLC | 10,419 | $104.0K | 0.01% | −8,022−43.5% | Reduced |
| Baird Financial Group, Inc. | 11,436 | $114.4K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 11,515 | $115.2K | 0.00% | +149+1.3% | Added |
| First Trust Advisors LP | 11,937 | $119.4K | 0.00% | −587−4.7% | Reduced |
| Susquehanna International Group, LLP | 12,302 | $123.0K | 0.00% | −3,648−22.9% | Reduced |
| CNH Partners LLC | 12,526 | $125.3K | 0.00% | −43,145−77.5% | Reduced |
| LexAurum Advisors, LLC | 12,811 | $128.1K | 0.02% | +126+1.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,291 | $133.0K | 0.00% | +917+7.4% | Added |
| Lokken Investment Group LLC | 13,817 | $138.2K | 0.06% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 14,346 | $143.5K | 0.04% | −12,375−46.3% | Reduced |
| Royal Bank of Canada | 15,002 | $150.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 15,770 | $157.7K | 0.00% | +1,200+8.2% | Added |
| Melfa Wealth Management, LLC | 16,395 | $163.9K | 0.11% | 00.0% | Unchanged |
| Total Investment Management Inc | 18,105 | $181.1K | 0.02% | +108+0.6% | Added |
| Noble Wealth Management PBC | 18,592 | $185.9K | 0.13% | +1,200+6.9% | Added |
| HighTower Advisors, LLC | 18,619 | $186.2K | 0.00% | −4,099−18.0% | Reduced |
| Coastal Investment Advisors, Inc. | 19,175 | $191.8K | 0.09% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 23,200 | $232.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 25,236 | $252.4K | 0.00% | +2,000+8.6% | Added |
| Tectonic Advisors LLC | 25,293 | $252.9K | 0.02% | +249+1.0% | Added |
| Freestone Capital Holdings, LLC | 28,600 | $286.0K | 0.01% | 00.0% | Unchanged |
| Nuveen, LLC | 26,618 | $311.7K | 0.00% | +26,618 | New |
| Ameriprise Financial Inc | 33,250 | $332.5K | 0.00% | −1,500−4.3% | Reduced |
| Whipplewood Advisors, LLC | 10,960 | $336.6K | 0.20% | −22,738−67.5% | Reduced |
| Invesco Ltd. | 38,177 | $381.8K | 0.00% | −37,050−49.3% | Reduced |
| Stifel Financial Corp | 39,102 | $391.0K | 0.00% | +7,096+22.2% | Added |
| Horizon Kinetics Asset Management LLC | 39,579 | $395.8K | 0.00% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 42,000 | $420.0K | 0.11% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 43,660 | $436.6K | 0.01% | +648+1.5% | Added |
| Kennedy Investment Group | 45,763 | $457.6K | 0.21% | −4,342−8.7% | Reduced |
| Wolverine Asset Management LLC | 48,427 | $484.3K | 0.01% | +39,017+414.6% | Added |
| Rothschild Investment LLC | 50,933 | $509.3K | 0.03% | −4,267−7.7% | Reduced |
| Wells Fargo & Company | 52,743 | $527.4K | 0.00% | +565+1.1% | Added |
| Cohen & Steers, Inc. | 55,000 | $550.0K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 64,064 | $640.6K | 0.30% | −14,055−18.0% | Reduced |
| LPL Financial LLC | 82,157 | $821.6K | 0.00% | +22,465+37.6% | Added |
| Karpus Management, Inc. | 85,333 | $853.3K | 0.03% | +85,333 | New |
| UBS Group AG | 119,955 | $1.20M | 0.00% | −26,605−18.2% | Reduced |
| StoneX Group Inc. | 129,766 | $1.30M | 0.07% | −828−0.6% | Reduced |
| Van Eck Associates Corp | 134,871 | $1.35M | 0.00% | −49,972−27.0% | Reduced |
| Morgan Stanley | 161,561 | $1.62M | 0.00% | +16,231+11.2% | Added |
| Fiera Capital Corp | 179,576 | $1.80M | 0.01% | −15,091−7.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 191,337 | $1.91M | 0.09% | +158,124+476.1% | Added |
| Advisors Asset Management, Inc. | 192,615 | $1.93M | 0.04% | −111,868−36.7% | Reduced |
| Bank of America Corp | 219,711 | $2.20M | 0.00% | −50,254−18.6% | Reduced |
| Pathstone Holdings, LLC | 303,258 | $3.12M | 0.01% | +165,643+120.4% | Added |
| Sit Investment Associates Inc | 423,520 | $4.24M | 0.10% | +139,927+49.3% | Added |
| Guggenheim Capital LLC | 452,665 | $4.53M | 0.04% | −46,494−9.3% | Reduced |
| Raymond James Financial Inc | 526,772 | $5.27M | 0.00% | +26,335+5.3% | Added |
| Robinson Capital Management, LLC | 581,510 | $5.82M | 2.36% | −8,970−1.5% | Reduced |
| Mackay Shields LLC | 1,026,805 | $10.3M | 0.33% | +34,720+3.5% | Added |
| Rivernorth Capital Management, LLC | 1,380,360 | $13.8M | 0.73% | +33,043+2.5% | Added |
| 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 |