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, Q3 2025
Institutional positions in BlackRock Muniyield Quality Fund II, Inc. as of Sep 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
- 74
- +2 vs. Q2 2025
- Shares held
- 7.78M
- +168.9K (+2.2%) vs. Q2 2025
- Total value
- $78.0M
- +$4.69M (+6.4%) vs. Q2 2025
- New holders
- 10
- 21 more added
- Sold out
- 8
- 24 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding BlackRock Muniyield Quality Fund II, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,448,205 | $14.5M | 0.83% | +21,634+1.5% | Added |
| Mackay Shields LLC | 1,026,805 | $10.3M | 0.35% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 931,170 | $9.34M | 0.19% | +456,746+96.3% | Added |
| Raymond James Financial Inc | 674,204 | $6.76M | 0.00% | +61,600+10.1% | Added |
| Karpus Management, Inc. | 369,564 | $3.71M | 0.12% | +21,503+6.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 359,217 | $3.60M | 0.13% | +28,715+8.7% | Added |
| Guggenheim Capital LLC | 330,377 | $3.31M | 0.02% | −101,067−23.4% | Reduced |
| Robinson Capital Management, LLC | 322,046 | $3.23M | 2.32% | −259,464−44.6% | Reduced |
| Pathstone Holdings, LLC | 279,215 | $2.80M | 0.01% | +24,991+9.8% | Added |
| Bank of America Corp | 208,799 | $2.09M | 0.00% | −27,492−11.6% | Reduced |
| Fiera Capital Corp | 176,805 | $1.77M | 0.01% | −1,556−0.9% | Reduced |
| Van Eck Associates Corp | 145,555 | $1.46M | 0.00% | +5,953+4.3% | Added |
| StoneX Group Inc. | 143,716 | $1.45M | 0.06% | −2,960−2.0% | Reduced |
| Morgan Stanley | 140,658 | $1.41M | 0.00% | −500.0% | Reduced |
| Wolverine Asset Management LLC | 86,366 | $866.3K | 0.01% | −19,558−18.5% | Reduced |
| Cohen & Steers, Inc. | 82,000 | $822.0K | 0.00% | +27,000+49.1% | Added |
| Wells Fargo & Company | 77,802 | $780.3K | 0.00% | +30,180+63.4% | Added |
| LPL Financial LLC | 57,642 | $578.2K | 0.00% | −22,687−28.2% | Reduced |
| Freestone Capital Holdings, LLC | 48,600 | $487.5K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 46,939 | $470.8K | 0.01% | −101,067−68.3% | Reduced |
| Concurrent Investment Advisors, LLC | 43,680 | $438.1K | 0.01% | −320−0.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 42,650 | $427.8K | 0.01% | −1,300−3.0% | Reduced |
| Mystic Asset Management, Inc. | 42,000 | $421.3K | 0.10% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 35,014 | $351.2K | 0.23% | +1,147+3.4% | Added |
| Ameriprise Financial Inc | 33,825 | $339.3K | 0.00% | +1,575+4.9% | Added |
| Yakira Capital Management, Inc. | 32,236 | $323.3K | 0.12% | +32,236 | New |
| UBS Group AG | 30,751 | $308.4K | 0.00% | −9,688−24.0% | Reduced |
| Summit Financial, LLC | 28,749 | $288.4K | 0.00% | +28,749 | New |
| Stifel Financial Corp | 28,406 | $284.9K | 0.00% | −10,852−27.6% | Reduced |
| Advisor Group Holdings, Inc. | 27,711 | $278.2K | 0.00% | +14,984+117.7% | Added |
| Stratos Wealth Partners, LTD. | 26,027 | $261.1K | 0.00% | +14,656+128.9% | Added |
| Bank of New York Mellon Corp | 24,239 | $243.1K | 0.00% | +24,239 | New |
| GWM Advisors LLC | 23,259 | $233.3K | 0.00% | −577−2.4% | Reduced |
| Sowell Financial Services LLC | 23,200 | $232.7K | 0.01% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 22,757 | $228.3K | 0.08% | +8,940+64.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,995 | $211.0K | 0.00% | +7,684+57.7% | Added |
| Kennedy Investment Group | 19,690 | $197.5K | 0.08% | −21,102−51.7% | Reduced |
| Summit Trail Advisors, LLC | 17,649 | $196.5K | 0.00% | +17,649 | New |
| Coastal Investment Advisors, Inc. | 19,175 | $192.3K | 0.06% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 18,600 | $186.6K | 0.10% | +18,600 | New |
| Toronto Dominion Bank | 18,167 | $182.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,781 | $178.3K | 0.00% | −723−3.9% | Reduced |
| Franklin Resources Inc | 17,000 | $170.5K | 0.00% | −4,635−21.4% | Reduced |
| Capital Investment Advisors, LLC | 16,570 | $166.2K | 0.00% | +800+5.1% | Added |
| Melfa Wealth Management, LLC | 16,395 | $164.4K | 0.10% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,204 | $163.0K | 0.00% | −2,798−14.7% | Reduced |
| Total Investment Management Inc | 15,283 | $153.3K | 0.02% | −2,994−16.4% | Reduced |
| Susquehanna International Group, LLP | 15,056 | $151.0K | 0.00% | −17,661−54.0% | Reduced |
| Canal Capital Management, LLC | 14,855 | $149.0K | 0.02% | +14,855 | New |
| LexAurum Advisors, LLC | 13,222 | $132.6K | 0.02% | +210+1.6% | Added |
| Nuveen, LLC | 12,853 | $128.9K | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 12,443 | $124.8K | 0.01% | +168+1.4% | Added |
| Kestra Advisory Services, LLC | 11,125 | $111.6K | 0.00% | +11,125 | New |
| HF Advisory Group, LLC | 10,661 | $106.9K | 0.04% | +169+1.6% | Added |
| Wellspring Financial Advisors, LLC | 10,572 | $106.0K | 0.01% | +10,572 | New |
| First Trust Advisors LP | 10,461 | $104.9K | 0.00% | −1,059−9.2% | Reduced |
| CIBC Private Wealth Group, LLC | 8,861 | $88.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,451 | $74.7K | 0.00% | +2,142+40.3% | Added |
| Hollencrest Capital Management | 3,480 | $34.9K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 2,809 | $28.2K | 0.01% | −3,890−58.1% | Reduced |
| Rothschild Investment LLC | 2,500 | $25.1K | 0.00% | −48,433−95.1% | Reduced |
| ORG Wealth Partners, LLC | 1,058 | $10.6K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 826 | $8.29K | 0.00% | +13+1.6% | Added |
| Highline Wealth Partners LLC | 800 | $8.02K | 0.00% | +800 | New |
| AdvisorNet Financial, Inc | 695 | $6.97K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $5.01K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 407 | $4.08K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 383 | $3.84K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 350 | $3.51K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 250 | $2.51K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 11 | $119 | 0.00% | +11 | New |
| Allworth Financial LP | 1 | $10 | 0.00% | −460−99.8% | Reduced |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −15,329−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,185−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −11,790−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −2,882−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | 0 | Sold out |