BlackRock Muniyield Quality Fund II, Inc.
MQT2026/2/23 下市- SEC CIK
- 0000887394
BlackRock Muniyield Quality Fund II, Inc. 已在 2026/2/23 下市；內部人最後一份 Form 4 在 2026/2/26 申報；2025 年第 4 季末有 69 家機構在 13F 申報持有，市值合計 $8,710 萬；沒有大師持有。
2025 年第 4 季 13F 持有人
BlackRock Muniyield Quality Fund II, Inc. 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
MQT 已不再掛牌，所以這裡顯示 2025 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 69
- 較 2025 年第 3 季 −3 家
- 持有股數
- 865.8 萬
- 較 2025 年第 3 季 +91.7 萬 (+11.8%)
- 總市值
- $8,710 萬
- 較 2025 年第 3 季 +$943.9 萬 (+12.2%)
- 新進機構
- 6
- 另有 31 家加碼
- 清倉機構
- 9
- 另有 12 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MQT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $125.3 萬 |
| 2026 年第 1 季 | 1 | $119.9 萬 |
| 2025 年第 4 季 | 69 | $8,710 萬 |
| 2025 年第 3 季 | 74 | $7,803 萬 |
| 2025 年第 2 季 | 72 | $7,334 萬 |
| 2025 年第 1 季 | 70 | $7,224 萬 |
| 2024 年第 4 季 | 76 | $6,982 萬 |
| 2024 年第 3 季 | 70 | $7,124 萬 |
| 2024 年第 2 季 | 70 | $6,797 萬 |
| 2024 年第 1 季 | 67 | $7,116 萬 |
| 2023 年第 4 季 | 63 | $7,206 萬 |
| 2023 年第 3 季 | 64 | $5,952 萬 |
| 2023 年第 2 季 | 64 | $6,535 萬 |
| 2023 年第 1 季 | 61 | $6,329 萬 |
| 2022 年第 4 季 | 65 | $5,919 萬 |
| 2022 年第 3 季 | 57 | $4,794 萬 |
| 2022 年第 2 季 | 56 | $5,605 萬 |
| 2022 年第 1 季 | 65 | $6,395 萬 |
| 2021 年第 4 季 | 64 | $7,386 萬 |
| 2021 年第 3 季 | 59 | $7,264 萬 |
| 2021 年第 2 季 | 56 | $7,677 萬 |
| 2021 年第 1 季 | 59 | $7,783 萬 |
2025 年第 4 季持有機構
每家機構持有 BlackRock Muniyield Quality Fund II, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,476,073 | $1,483 萬 | 0.70% | +27,868+1.9% | 加碼 |
| Sit Investment Associates Inc | 1,241,695 | $1,248 萬 | 0.25% | +310,525+33.3% | 加碼 |
| Mackay Shields LLC | 1,008,573 | $1,014 萬 | 0.35% | −18,232−1.8% | 減碼 |
| Karpus Management, Inc. | 746,841 | $750.6 萬 | 0.23% | +377,277+102.1% | 加碼 |
| Raymond James Financial Inc | 689,178 | $692.6 萬 | 0.00% | +14,974+2.2% | 加碼 |
| Robinson Capital Management, LLC | 490,980 | $493.4 萬 | 2.07% | +168,934+52.5% | 加碼 |
| Pathstone Holdings, LLC | 368,799 | $370.6 萬 | 0.01% | +89,584+32.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 339,580 | $341.3 萬 | 0.12% | −19,637−5.5% | 減碼 |
| Bank of America Corp | 196,784 | $197.8 萬 | 0.00% | −12,015−5.8% | 減碼 |
| Fiera Capital Corp | 187,974 | $188.9 萬 | 0.01% | +11,169+6.3% | 加碼 |
| Van Eck Associates Corp | 182,931 | $183.8 萬 | 0.00% | +37,376+25.7% | 加碼 |
| Guggenheim Capital LLC | 164,566 | $165.4 萬 | 0.01% | −165,811−50.2% | 減碼 |
| Morgan Stanley | 151,206 | $152.0 萬 | 0.00% | +10,548+7.5% | 加碼 |
| GWM Advisors LLC | 139,571 | $150.0 萬 | 0.01% | +116,312+500.1% | 加碼 |
| StoneX Group Inc. | 148,316 | $149.1 萬 | 0.06% | +4,600+3.2% | 加碼 |
| Wolverine Asset Management LLC | 106,835 | $107.4 萬 | 0.02% | +20,469+23.7% | 加碼 |
| Cohen & Steers, Inc. | 82,000 | $82.4 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 70,126 | $70.5 萬 | 0.00% | +12,484+21.7% | 加碼 |
| Wells Fargo & Company | 66,402 | $66.7 萬 | 0.00% | −11,400−14.7% | 減碼 |
| Freestone Capital Holdings, LLC | 48,600 | $48.8 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 44,137 | $44.4 萬 | 0.01% | +457+1.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 42,650 | $42.9 萬 | 0.01% | 00.0% | 不變 |
| Mystic Asset Management, Inc. | 42,000 | $42.2 萬 | 0.10% | 00.0% | 不變 |
| Ameriprise Financial Inc | 37,249 | $37.4 萬 | 0.00% | +3,424+10.1% | 加碼 |
| Whipplewood Advisors, LLC | 35,418 | $35.6 萬 | 0.23% | +404+1.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 32,571 | $32.7 萬 | 0.00% | +6,544+25.1% | 加碼 |
| Advisor Group Holdings, Inc. | 31,755 | $31.9 萬 | 0.00% | +4,044+14.6% | 加碼 |
| Summit Financial, LLC | 28,749 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 27,975 | $28.1 萬 | 0.00% | −2,776−9.0% | 減碼 |
| Stifel Financial Corp | 27,574 | $27.7 萬 | 0.00% | −832−2.9% | 減碼 |
| Bank of New York Mellon Corp | 24,136 | $24.3 萬 | 0.00% | −103−0.4% | 減碼 |
| Canal Capital Management, LLC | 22,297 | $22.4 萬 | 0.03% | +7,442+50.1% | 加碼 |
| Nuveen, LLC | 21,471 | $21.6 萬 | 0.00% | +8,618+67.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,230 | $21.3 萬 | 0.00% | +235+1.1% | 加碼 |
| Ackerman Capital Advisors, LLC | 20,579 | $20.7 萬 | 0.04% | +20,579 | 新進 |
| HighTower Advisors, LLC | 20,319 | $20.4 萬 | 0.00% | +2,538+14.3% | 加碼 |
| Wellspring Financial Advisors, LLC | 19,872 | $20.0 萬 | 0.02% | +9,300+88.0% | 加碼 |
| Coastal Investment Advisors, Inc. | 19,175 | $19.3 萬 | 0.06% | 00.0% | 不變 |
| Noble Wealth Management PBC | 18,500 | $18.6 萬 | 0.09% | −100−0.5% | 減碼 |
| Susquehanna International Group, LLP | 17,622 | $17.7 萬 | 0.00% | +2,566+17.0% | 加碼 |
| Franklin Resources Inc | 17,000 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 16,395 | $16.5 萬 | 0.09% | 00.0% | 不變 |
| Royal Bank of Canada | 16,353 | $16.4 萬 | 0.00% | +149+0.9% | 加碼 |
| Capital Investment Advisors, LLC | 15,720 | $15.8 萬 | 0.00% | −850−5.1% | 減碼 |
| Readystate Asset Management LP | 12,634 | $12.7 萬 | 0.01% | +191+1.5% | 加碼 |
| Verdence Capital Advisors LLC | 12,513 | $12.6 萬 | 0.01% | +12,513 | 新進 |
| Total Investment Management Inc | 12,311 | $12.4 萬 | 0.02% | −2,972−19.4% | 減碼 |
| River Street Advisors LLC | 12,044 | $12.1 萬 | 0.05% | +12,044 | 新進 |
| Kestra Advisory Services, LLC | 11,216 | $11.3 萬 | 0.00% | +91+0.8% | 加碼 |
| Dakota Wealth Management | 11,201 | $11.3 萬 | 0.00% | +11,201 | 新進 |
| HF Advisory Group, LLC | 10,880 | $10.9 萬 | 0.04% | +219+2.1% | 加碼 |
| First Trust Advisors LP | 10,669 | $10.7 萬 | 0.00% | +208+2.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,054 | $9.10 萬 | 0.00% | +1,603+21.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 8,861 | $8.91 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 3,480 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Elyxium Wealth, LLC | 2,747 | $2.76 萬 | 0.01% | +2,747 | 新進 |
| Rothschild Investment LLC | 2,500 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| High Note Wealth, LLC | 2,480 | $2.49 萬 | 0.00% | −329−11.7% | 減碼 |
| ORG Wealth Partners, LLC | 1,058 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 977 | $9,819 | 0.00% | +977 | 新進 |
| Aventura Private Wealth, LLC | 839 | $8,432 | 0.00% | +13+1.6% | 加碼 |
| Highline Wealth Partners LLC | 800 | $8,040 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 695 | $6,985 | 0.00% | 00.0% | 不變 |
| US Bancorp | 500 | $5,025 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 407 | $4,090 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 383 | $3,849 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 350 | $3,518 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 250 | $2,513 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −46,939−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −32,236−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −23,200−100.0% | 清倉 |
| Kennedy Investment Group | 0 | $0 | 0.00% | −19,690−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −17,649−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −18,167−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Lokken Investment Group LLC | – | – | – | – | 本季未申報 |
| LexAurum Advisors, LLC | – | – | – | – | 本季未申報 |