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