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。
2021 年第 4 季 13F 持有人
BlackRock Muniyield Quality Fund II, Inc. 在 2021/12/31 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
- 持有機構
- 64
- 較 2021 年第 3 季 +5 家
- 持有股數
- 509.4 萬
- 較 2021 年第 3 季 +4.63 萬 (+0.9%)
- 總市值
- $7,386 萬
- 較 2021 年第 3 季 +$122.7 萬 (+1.7%)
- 新進機構
- 8
- 另有 19 家加碼
- 清倉機構
- 3
- 另有 16 家減碼
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 |
2021 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mackay Shields LLC | 1,216,218 | $1,764 萬 | 0.15% | −9,768−0.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 491,386 | $712.5 萬 | 0.35% | +212,892+76.4% | 加碼 |
| Guggenheim Capital LLC | 325,974 | $472.7 萬 | 0.02% | +75,105+29.9% | 加碼 |
| Sit Investment Associates Inc | 281,510 | $408.2 萬 | 0.10% | −2,173−0.8% | 減碼 |
| Bank of America Corp | 267,442 | $387.8 萬 | 0.00% | +4,725+1.8% | 加碼 |
| Stifel Financial Corp | 223,499 | $324.1 萬 | 0.00% | +6,861+3.2% | 加碼 |
| Rivernorth Capital Management, LLC | 202,487 | $293.6 萬 | 0.12% | −31,258−13.4% | 減碼 |
| Advisors Asset Management, Inc. | 198,271 | $287.5 萬 | 0.04% | −31,091−13.6% | 減碼 |
| UBS Group AG | 182,697 | $264.9 萬 | 0.00% | −112,630−38.1% | 減碼 |
| Raymond James & Associates | 182,276 | $264.3 萬 | 0.00% | +18,342+11.2% | 加碼 |
| Wells Fargo & Company | 137,756 | $199.7 萬 | 0.00% | +1,298+1.0% | 加碼 |
| Morgan Stanley | 133,588 | $193.7 萬 | 0.00% | +902+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 105,362 | $152.8 萬 | 0.00% | +5,440+5.4% | 加碼 |
| First Trust Advisors LP | 102,327 | $148.4 萬 | 0.00% | +1,050+1.0% | 加碼 |
| Van Eck Associates Corp | 94,205 | $136.6 萬 | 0.00% | −10,929−10.4% | 減碼 |
| Invesco Ltd. | 89,011 | $129.1 萬 | 0.00% | −26,437−22.9% | 減碼 |
| Northstar Asset Management Inc | 85,564 | $124.1 萬 | 0.31% | 00.0% | 不變 |
| LPL Financial LLC | 60,550 | $87.8 萬 | 0.00% | +14,482+31.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 52,980 | $76.8 萬 | 0.00% | −24,881−32.0% | 減碼 |
| Janney Montgomery Scott LLC | 46,200 | $67.0 萬 | 0.00% | +37+0.1% | 加碼 |
| Parametric Portfolio Associates LLC | 44,722 | $64.8 萬 | 0.00% | −2,538−5.4% | 減碼 |
| Private Advisor Group, LLC | 40,557 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Mystic Asset Management, Inc. | 36,000 | $52.2 萬 | 0.25% | +36,000 | 新進 |
| Fiera Capital Corp | 35,818 | $51.9 萬 | 0.00% | +35,818 | 新進 |
| Bokf, NA | 34,000 | $49.3 萬 | 0.01% | −1,000−2.9% | 減碼 |
| Ahrens Investment Partners LLC | 33,576 | $48.7 萬 | 0.22% | +1,031+3.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 32,065 | $46.5 萬 | 0.01% | −215−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 31,693 | $46.0 萬 | 0.00% | −683−2.1% | 減碼 |
| Moors & Cabot, Inc. | 28,000 | $40.6 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 25,341 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 23,487 | $34.1 萬 | 0.02% | −27,213−53.7% | 減碼 |
| Sowell Financial Services LLC | 23,200 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| Total Investment Management Inc | 22,327 | $32.4 萬 | 0.05% | +1,138+5.4% | 加碼 |
| Coastal Investment Advisors, Inc. | 19,515 | $28.3 萬 | 0.06% | −23,272−54.4% | 減碼 |
| Royal Bank of Canada | 19,344 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 16,775 | $24.3 萬 | 0.00% | −5,000−23.0% | 減碼 |
| Drive Wealth Management, LLC | 15,043 | $21.8 萬 | 0.19% | +15,043 | 新進 |
| Fairhaven Wealth Management, LLC | 13,314 | $19.7 萬 | 0.08% | 00.0% | 不變 |
| Truist Financial Corp | 13,591 | $19.7 萬 | 0.00% | +2,939+27.6% | 加碼 |
| Belpointe Asset Management LLC | 13,515 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Goodwin Daniel L | 12,900 | $18.8 萬 | 0.08% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,702 | $18.4 萬 | 0.00% | +1,246+10.9% | 加碼 |
| Mercer Global Advisors Inc | 12,000 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 11,652 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Syverson Strege & Co | 9,613 | $13.9 萬 | 0.10% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 8,400 | $12.2 萬 | 0.01% | −400−4.5% | 減碼 |
| Caldwell Trust Co | 4,000 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Signet Financial Management, LLC | 3,267 | $4.70 萬 | 0.01% | +3,267 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,706 | $3.90 萬 | 0.00% | +701+35.0% | 加碼 |
| American Portfolios Advisors | 2,445 | $3.55 萬 | 0.00% | +1,200+96.4% | 加碼 |
| Gould Capital, LLC | 1,850 | $2.70 萬 | 0.02% | +1,850 | 新進 |
| Cullen/Frost Bankers, Inc. | 1,713 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,683 | $2.40 萬 | 0.00% | +25+1.5% | 加碼 |
| Koshinski Asset Management, Inc. | 1,517 | $2.20 萬 | 0.00% | +17+1.1% | 加碼 |
| Rockefeller Capital Management L.P. | 1,500 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,000 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 695 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 272 | $4,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 169 | $2,000 | 0.00% | +169 | 新進 |
| Centerpoint Advisors, LLC | 36 | $1,000 | 0.00% | +36 | 新進 |
| CWM, LLC | 15 | $0 | 0.00% | +15 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −62,495−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −22,962−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −340−100.0% | 清倉 |