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。
2022 年第 1 季 13F 持有人
BlackRock Muniyield Quality Fund II, Inc. 在 2022/3/31 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
- 65
- 較 2021 年第 4 季 +3 家
- 持有股數
- 526.6 萬
- 較 2021 年第 4 季 +18.1 萬 (+3.6%)
- 總市值
- $6,395 萬
- 較 2021 年第 4 季 −$978.8 萬 (−13.3%)
- 新進機構
- 14
- 另有 23 家加碼
- 清倉機構
- 11
- 另有 12 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mackay Shields LLC | 1,216,218 | $1,478 萬 | 0.13% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 492,756 | $598.7 萬 | 0.32% | +1,370+0.3% | 加碼 |
| Guggenheim Capital LLC | 369,483 | $448.9 萬 | 0.03% | +43,509+13.3% | 加碼 |
| Rivernorth Capital Management, LLC | 301,336 | $366.1 萬 | 0.14% | +98,849+48.8% | 加碼 |
| Bank of America Corp | 300,117 | $364.6 萬 | 0.00% | +32,675+12.2% | 加碼 |
| Sit Investment Associates Inc | 263,799 | $320.5 萬 | 0.09% | −17,711−6.3% | 減碼 |
| Stifel Financial Corp | 247,489 | $300.7 萬 | 0.00% | +23,990+10.7% | 加碼 |
| Raymond James & Associates | 213,511 | $259.4 萬 | 0.00% | +31,235+17.1% | 加碼 |
| UBS Group AG | 163,982 | $199.2 萬 | 0.00% | −18,715−10.2% | 減碼 |
| Morgan Stanley | 128,624 | $156.3 萬 | 0.00% | −4,964−3.7% | 減碼 |
| Van Eck Associates Corp | 120,606 | $146.5 萬 | 0.00% | +26,401+28.0% | 加碼 |
| Wells Fargo & Company | 105,027 | $127.6 萬 | 0.00% | −32,729−23.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 104,588 | $127.1 萬 | 0.00% | −774−0.7% | 減碼 |
| First Trust Advisors LP | 103,724 | $126.0 萬 | 0.00% | +1,397+1.4% | 加碼 |
| Fiera Capital Corp | 102,092 | $124.0 萬 | 0.00% | +66,274+185.0% | 加碼 |
| Northstar Asset Management Inc | 85,564 | $104.0 萬 | 0.28% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 76,684 | $93.2 萬 | 0.00% | +31,962+71.5% | 加碼 |
| Robinson Capital Management, LLC | 69,610 | $84.3 萬 | 0.58% | +69,610 | 新進 |
| Invesco Ltd. | 66,105 | $80.3 萬 | 0.00% | −22,906−25.7% | 減碼 |
| LPL Financial LLC | 56,275 | $68.4 萬 | 0.00% | −4,275−7.1% | 減碼 |
| High Note Wealth, LLC | 46,674 | $56.7 萬 | 0.20% | +46,674 | 新進 |
| Bokf, NA | 46,500 | $56.5 萬 | 0.01% | +12,500+36.8% | 加碼 |
| Private Advisor Group, LLC | 40,557 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Tectonic Advisors LLC | 40,000 | $48.6 萬 | 0.08% | +40,000 | 新進 |
| Moors & Cabot, Inc. | 38,000 | $46.2 萬 | 0.03% | +10,000+35.7% | 加碼 |
| Mystic Asset Management, Inc. | 37,100 | $45.0 萬 | 0.24% | +1,100+3.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 33,696 | $40.9 萬 | 0.00% | −19,284−36.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 32,065 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 25,341 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 24,942 | $30.3 萬 | 0.00% | −6,751−21.3% | 減碼 |
| Ameriprise Financial Inc | 26,025 | $29.2 萬 | 0.00% | +9,250+55.1% | 加碼 |
| Capstone Financial Advisors, Inc. | 23,487 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| Total Investment Management Inc | 22,510 | $27.3 萬 | 0.05% | +183+0.8% | 加碼 |
| Royal Bank of Canada | 19,830 | $24.1 萬 | 0.00% | +486+2.5% | 加碼 |
| Coastal Investment Advisors, Inc. | 19,515 | $23.7 萬 | 0.05% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 19,000 | $23.0 萬 | 0.00% | +17,500+1,166.7% | 加碼 |
| Drive Wealth Management, LLC | 15,100 | $18.4 萬 | 0.16% | +57+0.4% | 加碼 |
| Nations Financial Group Inc, | 14,500 | $17.6 萬 | 0.02% | +14,500 | 新進 |
| Goodwin Daniel L | 13,900 | $16.9 萬 | 0.07% | +1,000+7.8% | 加碼 |
| Truist Financial Corp | 13,666 | $16.6 萬 | 0.00% | +75+0.6% | 加碼 |
| Wolverine Asset Management LLC | 13,679 | $16.6 萬 | 0.00% | +13,679 | 新進 |
| Belpointe Asset Management LLC | 13,515 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 12,173 | $14.8 萬 | 0.03% | +12,173 | 新進 |
| Mercer Global Advisors Inc | 12,000 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 11,652 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 11,718 | $14.2 萬 | 0.02% | +11,718 | 新進 |
| LexAurum Advisors, LLC | 10,958 | $13.3 萬 | 0.04% | +10,958 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,346 | $12.6 萬 | 0.00% | −2,356−18.5% | 減碼 |
| Worth Asset Management, LLC | 9,910 | $11.3 萬 | 0.07% | +9,910 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,541 | $5.50 萬 | 0.00% | +1,835+67.8% | 加碼 |
| Caldwell Trust Co | 4,000 | $4.86 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 3,015 | $3.70 萬 | 0.00% | +3,015 | 新進 |
| Cullen/Frost Bankers, Inc. | 1,713 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,697 | $2.10 萬 | 0.00% | +14+0.8% | 加碼 |
| Anchor Investment Management, LLC | 1,000 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 695 | $8,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 553 | $7,000 | 0.00% | +384+227.2% | 加碼 |
| American Portfolios Advisors | 498 | $6,051 | 0.00% | −1,947−79.6% | 減碼 |
| US Bancorp | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $6,000 | 0.01% | +500 | 新進 |
| Gould Capital, LLC | 350 | $4,000 | 0.00% | −1,500−81.1% | 減碼 |
| Creative Planning | 272 | $3,000 | 0.00% | +272 | 新進 |
| Citigroup Inc | 100 | $1,000 | 0.00% | +100 | 新進 |
| IFP Advisors, Inc | 38 | $1,000 | 0.00% | +38 | 新進 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −198,271−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −46,200−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −33,576−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −23,200−100.0% | 清倉 |
| Fairhaven Wealth Management, LLC | 0 | $0 | 0.00% | −13,314−100.0% | 清倉 |
| Syverson Strege & Co | 0 | $0 | 0.00% | −9,613−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −3,267−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,517−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |