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, Q4 2025
Institutional positions in BlackRock Muniyield Quality Fund II, Inc. as of Dec 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
- 69
- −3 vs. Q3 2025
- Shares held
- 8.66M
- +916.8K (+11.8%) vs. Q3 2025
- Total value
- $87.1M
- +$9.44M (+12.2%) vs. Q3 2025
- New holders
- 6
- 31 more added
- Sold out
- 9
- 12 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding BlackRock Muniyield Quality Fund II, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,476,073 | $14.8M | 0.70% | +27,868+1.9% | Added |
| Sit Investment Associates Inc | 1,241,695 | $12.5M | 0.25% | +310,525+33.3% | Added |
| Mackay Shields LLC | 1,008,573 | $10.1M | 0.35% | −18,232−1.8% | Reduced |
| Karpus Management, Inc. | 746,841 | $7.51M | 0.23% | +377,277+102.1% | Added |
| Raymond James Financial Inc | 689,178 | $6.93M | 0.00% | +14,974+2.2% | Added |
| Robinson Capital Management, LLC | 490,980 | $4.93M | 2.07% | +168,934+52.5% | Added |
| Pathstone Holdings, LLC | 368,799 | $3.71M | 0.01% | +89,584+32.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 339,580 | $3.41M | 0.12% | −19,637−5.5% | Reduced |
| Bank of America Corp | 196,784 | $1.98M | 0.00% | −12,015−5.8% | Reduced |
| Fiera Capital Corp | 187,974 | $1.89M | 0.01% | +11,169+6.3% | Added |
| Van Eck Associates Corp | 182,931 | $1.84M | 0.00% | +37,376+25.7% | Added |
| Guggenheim Capital LLC | 164,566 | $1.65M | 0.01% | −165,811−50.2% | Reduced |
| Morgan Stanley | 151,206 | $1.52M | 0.00% | +10,548+7.5% | Added |
| GWM Advisors LLC | 139,571 | $1.50M | 0.01% | +116,312+500.1% | Added |
| StoneX Group Inc. | 148,316 | $1.49M | 0.06% | +4,600+3.2% | Added |
| Wolverine Asset Management LLC | 106,835 | $1.07M | 0.02% | +20,469+23.7% | Added |
| Cohen & Steers, Inc. | 82,000 | $824.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 70,126 | $704.8K | 0.00% | +12,484+21.7% | Added |
| Wells Fargo & Company | 66,402 | $667.3K | 0.00% | −11,400−14.7% | Reduced |
| Freestone Capital Holdings, LLC | 48,600 | $488.4K | 0.01% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 44,137 | $443.6K | 0.01% | +457+1.0% | Added |
| Horizon Kinetics Asset Management LLC | 42,650 | $428.6K | 0.01% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 42,000 | $422.1K | 0.10% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 37,249 | $374.4K | 0.00% | +3,424+10.1% | Added |
| Whipplewood Advisors, LLC | 35,418 | $356.0K | 0.23% | +404+1.2% | Added |
| Stratos Wealth Partners, LTD. | 32,571 | $327.3K | 0.00% | +6,544+25.1% | Added |
| Advisor Group Holdings, Inc. | 31,755 | $319.1K | 0.00% | +4,044+14.6% | Added |
| Summit Financial, LLC | 28,749 | $288.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 27,975 | $281.1K | 0.00% | −2,776−9.0% | Reduced |
| Stifel Financial Corp | 27,574 | $277.1K | 0.00% | −832−2.9% | Reduced |
| Bank of New York Mellon Corp | 24,136 | $242.6K | 0.00% | −103−0.4% | Reduced |
| Canal Capital Management, LLC | 22,297 | $224.1K | 0.03% | +7,442+50.1% | Added |
| Nuveen, LLC | 21,471 | $215.8K | 0.00% | +8,618+67.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,230 | $213.0K | 0.00% | +235+1.1% | Added |
| Ackerman Capital Advisors, LLC | 20,579 | $206.8K | 0.04% | +20,579 | New |
| HighTower Advisors, LLC | 20,319 | $204.2K | 0.00% | +2,538+14.3% | Added |
| Wellspring Financial Advisors, LLC | 19,872 | $199.7K | 0.02% | +9,300+88.0% | Added |
| Coastal Investment Advisors, Inc. | 19,175 | $192.7K | 0.06% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 18,500 | $185.9K | 0.09% | −100−0.5% | Reduced |
| Susquehanna International Group, LLP | 17,622 | $177.1K | 0.00% | +2,566+17.0% | Added |
| Franklin Resources Inc | 17,000 | $170.8K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 16,395 | $164.8K | 0.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,353 | $164.0K | 0.00% | +149+0.9% | Added |
| Capital Investment Advisors, LLC | 15,720 | $158.0K | 0.00% | −850−5.1% | Reduced |
| Readystate Asset Management LP | 12,634 | $127.0K | 0.01% | +191+1.5% | Added |
| Verdence Capital Advisors LLC | 12,513 | $125.8K | 0.01% | +12,513 | New |
| Total Investment Management Inc | 12,311 | $123.7K | 0.02% | −2,972−19.4% | Reduced |
| River Street Advisors LLC | 12,044 | $121.0K | 0.05% | +12,044 | New |
| Kestra Advisory Services, LLC | 11,216 | $112.7K | 0.00% | +91+0.8% | Added |
| Dakota Wealth Management | 11,201 | $112.6K | 0.00% | +11,201 | New |
| HF Advisory Group, LLC | 10,880 | $109.3K | 0.04% | +219+2.1% | Added |
| First Trust Advisors LP | 10,669 | $107.2K | 0.00% | +208+2.0% | Added |
| Steward Partners Investment Advisory, LLC | 9,054 | $91.0K | 0.00% | +1,603+21.5% | Added |
| CIBC Private Wealth Group, LLC | 8,861 | $89.1K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 3,480 | $35.0K | 0.00% | 00.0% | Unchanged |
| Elyxium Wealth, LLC | 2,747 | $27.6K | 0.01% | +2,747 | New |
| Rothschild Investment LLC | 2,500 | $25.1K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 2,480 | $24.9K | 0.00% | −329−11.7% | Reduced |
| ORG Wealth Partners, LLC | 1,058 | $10.6K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 977 | $9.82K | 0.00% | +977 | New |
| Aventura Private Wealth, LLC | 839 | $8.43K | 0.00% | +13+1.6% | Added |
| Highline Wealth Partners LLC | 800 | $8.04K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 695 | $6.99K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $5.03K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 407 | $4.09K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 383 | $3.85K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 350 | $3.52K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 250 | $2.51K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −46,939−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −32,236−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −23,200−100.0% | Sold out |
| Kennedy Investment Group | 0 | $0 | 0.00% | −19,690−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −17,649−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −18,167−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Lokken Investment Group LLC | – | – | – | – | Not filed |
| LexAurum Advisors, LLC | – | – | – | – | Not filed |