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, Q2 2025
Institutional positions in BlackRock Muniyield Quality Fund II, Inc. as of Jun 30, 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
- 72
- +3 vs. Q1 2025
- Shares held
- 7.61M
- +437.3K (+6.1%) vs. Q1 2025
- Total value
- $73.3M
- +$1.28M (+1.8%) vs. Q1 2025
- New holders
- 11
- 23 more added
- Sold out
- 8
- 18 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding BlackRock Muniyield Quality Fund II, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,426,571 | $13.8M | 0.76% | +46,211+3.3% | Added |
| Mackay Shields LLC | 1,026,805 | $9.90M | 0.32% | 00.0% | Unchanged |
| Raymond James Financial Inc | 612,604 | $5.91M | 0.00% | +85,832+16.3% | Added |
| Robinson Capital Management, LLC | 581,510 | $5.61M | 2.35% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 474,424 | $4.57M | 0.10% | +50,904+12.0% | Added |
| Guggenheim Capital LLC | 431,444 | $4.16M | 0.03% | −21,221−4.7% | Reduced |
| Karpus Management, Inc. | 348,061 | $3.36M | 0.11% | +262,728+307.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 330,502 | $3.19M | 0.13% | +139,165+72.7% | Added |
| Pathstone Holdings, LLC | 254,224 | $2.45M | 0.01% | −49,034−16.2% | Reduced |
| Bank of America Corp | 236,291 | $2.28M | 0.00% | +16,580+7.5% | Added |
| Fiera Capital Corp | 178,361 | $1.72M | 0.01% | −1,215−0.7% | Reduced |
| Advisors Asset Management, Inc. | 148,006 | $1.43M | 0.03% | −44,609−23.2% | Reduced |
| StoneX Group Inc. | 146,676 | $1.41M | 0.07% | +16,910+13.0% | Added |
| Morgan Stanley | 140,708 | $1.36M | 0.00% | −20,853−12.9% | Reduced |
| Van Eck Associates Corp | 139,602 | $1.35M | 0.00% | +4,731+3.5% | Added |
| Wolverine Asset Management LLC | 105,924 | $1.02M | 0.02% | +57,497+118.7% | Added |
| LPL Financial LLC | 80,329 | $774.4K | 0.00% | −1,828−2.2% | Reduced |
| Cohen & Steers, Inc. | 55,000 | $530.0K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 50,933 | $491.0K | 0.03% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 48,600 | $468.5K | 0.02% | +20,000+69.9% | Added |
| Wells Fargo & Company | 47,622 | $459.1K | 0.00% | −5,121−9.7% | Reduced |
| Concurrent Investment Advisors, LLC | 44,000 | $424.2K | 0.01% | +340+0.8% | Added |
| Horizon Kinetics Asset Management LLC | 43,950 | $423.7K | 0.01% | +4,371+11.0% | Added |
| Mystic Asset Management, Inc. | 42,000 | $404.9K | 0.10% | 00.0% | Unchanged |
| Kennedy Investment Group | 40,792 | $393.2K | 0.17% | −4,971−10.9% | Reduced |
| UBS Group AG | 40,439 | $389.8K | 0.00% | −79,516−66.3% | Reduced |
| Stifel Financial Corp | 39,258 | $378.4K | 0.00% | +156+0.4% | Added |
| Whipplewood Advisors, LLC | 33,867 | $326.5K | 0.18% | +22,907+209.0% | Added |
| Susquehanna International Group, LLP | 32,717 | $315.4K | 0.00% | +20,415+165.9% | Added |
| Ameriprise Financial Inc | 32,250 | $310.9K | 0.00% | −1,000−3.0% | Reduced |
| GWM Advisors LLC | 23,836 | $229.8K | 0.00% | −1,400−5.5% | Reduced |
| Sowell Financial Services LLC | 23,200 | $223.6K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 21,635 | $208.6K | 0.00% | +21,635 | New |
| Coastal Investment Advisors, Inc. | 19,175 | $184.8K | 0.07% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,002 | $183.0K | 0.00% | +4,000+26.7% | Added |
| HighTower Advisors, LLC | 18,504 | $178.4K | 0.00% | −115−0.6% | Reduced |
| Total Investment Management Inc | 18,277 | $176.2K | 0.03% | +172+1.0% | Added |
| Toronto Dominion Bank | 18,167 | $175.1K | 0.00% | +18,167 | New |
| Melfa Wealth Management, LLC | 16,395 | $158.0K | 0.10% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 15,770 | $152.0K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 15,329 | $147.8K | 0.07% | −48,735−76.1% | Reduced |
| Lokken Investment Group LLC | 13,817 | $133.2K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,311 | $128.0K | 0.00% | +20+0.2% | Added |
| LexAurum Advisors, LLC | 13,012 | $125.4K | 0.02% | +201+1.6% | Added |
| Nuveen, LLC | 12,853 | $123.9K | 0.00% | −13,765−51.7% | Reduced |
| Advisor Group Holdings, Inc. | 12,727 | $122.7K | 0.00% | +4,891+62.4% | Added |
| Readystate Asset Management LP | 12,275 | $118.3K | 0.00% | +12,275 | New |
| Balyasny Asset Management LLC | 12,185 | $117.5K | 0.00% | +12,185 | New |
| Ackerman Capital Advisors, LLC | 11,790 | $113.7K | 0.03% | −2,556−17.8% | Reduced |
| First Trust Advisors LP | 11,520 | $111.1K | 0.00% | −417−3.5% | Reduced |
| Stratos Wealth Partners, LTD. | 11,371 | $109.6K | 0.00% | +11,371 | New |
| HF Advisory Group, LLC | 10,492 | $101.1K | 0.04% | +162+1.6% | Added |
| Nomura Holdings Inc | 10,000 | $96.4K | 0.00% | +10,000 | New |
| CIBC Private Wealth Group, LLC | 8,861 | $85.4K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 6,699 | $64.6K | 0.01% | −662−9.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 6,100 | $58.8K | 0.00% | +6,100 | New |
| Steward Partners Investment Advisory, LLC | 5,309 | $51.2K | 0.00% | +89+1.7% | Added |
| Hollencrest Capital Management | 3,480 | $33.5K | 0.00% | −3,940−53.1% | Reduced |
| Comerica Bank | 2,882 | $27.8K | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 1,058 | $10.2K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,000 | $9.64K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 813 | $7.84K | 0.00% | +8+1.0% | Added |
| AdvisorNet Financial, Inc | 695 | $6.70K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $4.82K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 461 | $4.44K | 0.00% | +461 | New |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 407 | $3.92K | 0.00% | +407 | New |
| Mascoma Wealth Management LLC | 383 | $3.69K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 350 | $3.37K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 250 | $2.41K | 0.00% | +250 | New |
| Farther Finance Advisors, LLC | 38 | $366 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 0 | $9 | 0.00% | 0 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −38,177−100.0% | Sold out |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −25,293−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −12,526−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,515−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −11,436−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,419−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Noble Wealth Management PBC | – | – | – | – | Not filed |