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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 0 | $9 | 0.00% | 0 | New |
| Farther Finance Advisors, LLC | 38 | $366 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 250 | $2.41K | 0.00% | +250 | New |
| Gould Capital, LLC | 350 | $3.37K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 383 | $3.69K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 407 | $3.92K | 0.00% | +407 | New |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 461 | $4.44K | 0.00% | +461 | New |
| US Bancorp | 500 | $4.82K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 695 | $6.70K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 813 | $7.84K | 0.00% | +8+1.0% | Added |
| Anchor Investment Management, LLC | 1,000 | $9.64K | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 1,058 | $10.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,882 | $27.8K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 3,480 | $33.5K | 0.00% | −3,940−53.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,309 | $51.2K | 0.00% | +89+1.7% | Added |
| Mount Yale Investment Advisors, LLC | 6,100 | $58.8K | 0.00% | +6,100 | New |
| High Note Wealth, LLC | 6,699 | $64.6K | 0.01% | −662−9.0% | Reduced |
| CIBC Private Wealth Group, LLC | 8,861 | $85.4K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,000 | $96.4K | 0.00% | +10,000 | New |
| HF Advisory Group, LLC | 10,492 | $101.1K | 0.04% | +162+1.6% | Added |
| Stratos Wealth Partners, LTD. | 11,371 | $109.6K | 0.00% | +11,371 | New |
| First Trust Advisors LP | 11,520 | $111.1K | 0.00% | −417−3.5% | Reduced |
| Ackerman Capital Advisors, LLC | 11,790 | $113.7K | 0.03% | −2,556−17.8% | Reduced |
| Balyasny Asset Management LLC | 12,185 | $117.5K | 0.00% | +12,185 | New |
| Readystate Asset Management LP | 12,275 | $118.3K | 0.00% | +12,275 | New |
| Advisor Group Holdings, Inc. | 12,727 | $122.7K | 0.00% | +4,891+62.4% | Added |
| Nuveen, LLC | 12,853 | $123.9K | 0.00% | −13,765−51.7% | Reduced |
| LexAurum Advisors, LLC | 13,012 | $125.4K | 0.02% | +201+1.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,311 | $128.0K | 0.00% | +20+0.2% | Added |
| Lokken Investment Group LLC | 13,817 | $133.2K | 0.05% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 15,329 | $147.8K | 0.07% | −48,735−76.1% | Reduced |
| Capital Investment Advisors, LLC | 15,770 | $152.0K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 16,395 | $158.0K | 0.10% | 00.0% | Unchanged |
| Toronto Dominion Bank | 18,167 | $175.1K | 0.00% | +18,167 | New |
| Total Investment Management Inc | 18,277 | $176.2K | 0.03% | +172+1.0% | Added |
| HighTower Advisors, LLC | 18,504 | $178.4K | 0.00% | −115−0.6% | Reduced |
| Royal Bank of Canada | 19,002 | $183.0K | 0.00% | +4,000+26.7% | Added |
| Coastal Investment Advisors, Inc. | 19,175 | $184.8K | 0.07% | 00.0% | Unchanged |
| Franklin Resources Inc | 21,635 | $208.6K | 0.00% | +21,635 | New |
| Sowell Financial Services LLC | 23,200 | $223.6K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 23,836 | $229.8K | 0.00% | −1,400−5.5% | Reduced |
| Ameriprise Financial Inc | 32,250 | $310.9K | 0.00% | −1,000−3.0% | Reduced |
| Susquehanna International Group, LLP | 32,717 | $315.4K | 0.00% | +20,415+165.9% | Added |
| Whipplewood Advisors, LLC | 33,867 | $326.5K | 0.18% | +22,907+209.0% | Added |
| Stifel Financial Corp | 39,258 | $378.4K | 0.00% | +156+0.4% | Added |
| UBS Group AG | 40,439 | $389.8K | 0.00% | −79,516−66.3% | Reduced |
| Kennedy Investment Group | 40,792 | $393.2K | 0.17% | −4,971−10.9% | Reduced |
| Mystic Asset Management, Inc. | 42,000 | $404.9K | 0.10% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 43,950 | $423.7K | 0.01% | +4,371+11.0% | Added |
| Concurrent Investment Advisors, LLC | 44,000 | $424.2K | 0.01% | +340+0.8% | Added |
| Wells Fargo & Company | 47,622 | $459.1K | 0.00% | −5,121−9.7% | Reduced |
| Freestone Capital Holdings, LLC | 48,600 | $468.5K | 0.02% | +20,000+69.9% | Added |
| Rothschild Investment LLC | 50,933 | $491.0K | 0.03% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 55,000 | $530.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 80,329 | $774.4K | 0.00% | −1,828−2.2% | Reduced |
| Wolverine Asset Management LLC | 105,924 | $1.02M | 0.02% | +57,497+118.7% | Added |
| Van Eck Associates Corp | 139,602 | $1.35M | 0.00% | +4,731+3.5% | Added |
| Morgan Stanley | 140,708 | $1.36M | 0.00% | −20,853−12.9% | Reduced |
| StoneX Group Inc. | 146,676 | $1.41M | 0.07% | +16,910+13.0% | Added |
| Advisors Asset Management, Inc. | 148,006 | $1.43M | 0.03% | −44,609−23.2% | Reduced |
| Fiera Capital Corp | 178,361 | $1.72M | 0.01% | −1,215−0.7% | Reduced |
| Bank of America Corp | 236,291 | $2.28M | 0.00% | +16,580+7.5% | Added |
| Pathstone Holdings, LLC | 254,224 | $2.45M | 0.01% | −49,034−16.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 330,502 | $3.19M | 0.13% | +139,165+72.7% | Added |
| Karpus Management, Inc. | 348,061 | $3.36M | 0.11% | +262,728+307.9% | Added |
| Guggenheim Capital LLC | 431,444 | $4.16M | 0.03% | −21,221−4.7% | Reduced |
| Sit Investment Associates Inc | 474,424 | $4.57M | 0.10% | +50,904+12.0% | Added |
| Robinson Capital Management, LLC | 581,510 | $5.61M | 2.35% | 00.0% | Unchanged |
| Raymond James Financial Inc | 612,604 | $5.91M | 0.00% | +85,832+16.3% | Added |
| Mackay Shields LLC | 1,026,805 | $9.90M | 0.32% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 1,426,571 | $13.8M | 0.76% | +46,211+3.3% | Added |
| 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 |