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 2 季 13F 持有人
BlackRock Muniyield Quality Fund II, Inc. 在 2022/6/30 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
- 56
- 較 2022 年第 1 季 −8 家
- 持有股數
- 489.0 萬
- 較 2022 年第 1 季 −30.0 萬 (−5.8%)
- 總市值
- $5,605 萬
- 較 2022 年第 1 季 −$697.1 萬 (−11.1%)
- 新進機構
- 7
- 另有 16 家加碼
- 清倉機構
- 15
- 另有 15 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mackay Shields LLC | 1,216,218 | $1,394 萬 | 0.34% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 478,448 | $548.3 萬 | 0.34% | −14,308−2.9% | 減碼 |
| Guggenheim Capital LLC | 439,810 | $504.1 萬 | 0.04% | +70,327+19.0% | 加碼 |
| Bank of America Corp | 265,674 | $304.5 萬 | 0.00% | −34,443−11.5% | 減碼 |
| Sit Investment Associates Inc | 263,799 | $302.3 萬 | 0.09% | 00.0% | 不變 |
| Raymond James & Associates | 229,190 | $262.7 萬 | 0.00% | +15,679+7.3% | 加碼 |
| Advisors Asset Management, Inc. | 200,739 | $230.0 萬 | 0.04% | +200,739 | 新進 |
| UBS Group AG | 187,008 | $214.3 萬 | 0.00% | +23,026+14.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 175,828 | $201.5 萬 | 0.00% | +71,240+68.1% | 加碼 |
| Morgan Stanley | 159,061 | $182.3 萬 | 0.00% | +30,437+23.7% | 加碼 |
| Rivernorth Capital Management, LLC | 154,617 | $177.2 萬 | 0.07% | −146,719−48.7% | 減碼 |
| Fiera Capital Corp | 107,194 | $122.8 萬 | 0.00% | +5,102+5.0% | 加碼 |
| Wells Fargo & Company | 95,029 | $108.9 萬 | 0.00% | −9,998−9.5% | 減碼 |
| Northstar Asset Management Inc | 85,564 | $98.1 萬 | 0.32% | 00.0% | 不變 |
| Van Eck Associates Corp | 77,095 | $88.4 萬 | 0.00% | −43,511−36.1% | 減碼 |
| High Note Wealth, LLC | 69,438 | $79.6 萬 | 0.31% | +22,764+48.8% | 加碼 |
| First Trust Advisors LP | 68,607 | $78.6 萬 | 0.00% | −35,117−33.9% | 減碼 |
| LPL Financial LLC | 65,057 | $74.6 萬 | 0.00% | +8,782+15.6% | 加碼 |
| Bokf, NA | 45,500 | $52.1 萬 | 0.01% | −1,000−2.2% | 減碼 |
| Tectonic Advisors LLC | 42,587 | $48.8 萬 | 0.09% | +2,587+6.5% | 加碼 |
| Invesco Ltd. | 38,260 | $43.8 萬 | 0.00% | −27,845−42.1% | 減碼 |
| Mystic Asset Management, Inc. | 37,100 | $42.5 萬 | 0.26% | 00.0% | 不變 |
| Private Advisor Group, LLC | 36,202 | $41.5 萬 | 0.00% | −4,355−10.7% | 減碼 |
| Advisor Group Holdings, Inc. | 28,619 | $32.7 萬 | 0.00% | +3,677+14.7% | 加碼 |
| Capital Investment Advisors, LLC | 25,341 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Sowell Financial Services LLC | 23,200 | $26.7 萬 | 0.02% | +23,200 | 新進 |
| Total Investment Management Inc | 22,714 | $26.0 萬 | 0.05% | +204+0.9% | 加碼 |
| Cohen & Steers, Inc. | 21,578 | $24.7 萬 | 0.00% | +21,578 | 新進 |
| Janney Montgomery Scott LLC | 21,102 | $24.4 萬 | 0.00% | +21,102 | 新進 |
| Coastal Investment Advisors, Inc. | 19,515 | $22.6 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 19,608 | $22.5 萬 | 0.00% | −227,881−92.1% | 減碼 |
| Royal Bank of Canada | 19,424 | $22.3 萬 | 0.00% | −406−2.0% | 減碼 |
| Rockefeller Capital Management L.P. | 17,500 | $20.0 萬 | 0.00% | −1,500−7.9% | 減碼 |
| Goodwin Daniel L | 15,900 | $18.3 萬 | 0.10% | +2,000+14.4% | 加碼 |
| Lokken Investment Group LLC | 15,081 | $17.3 萬 | 0.14% | +15,081 | 新進 |
| Drive Wealth Management, LLC | 14,647 | $16.9 萬 | 0.15% | −453−3.0% | 減碼 |
| Nations Financial Group Inc, | 14,500 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 13,515 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 11,112 | $12.7 萬 | 0.05% | +154+1.4% | 加碼 |
| Ameriprise Financial Inc | 10,775 | $12.3 萬 | 0.00% | −15,250−58.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,576 | $12.1 萬 | 0.00% | +230+2.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 10,202 | $11.7 萬 | 0.01% | +10,202 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,559 | $5.20 萬 | 0.00% | +18+0.4% | 加碼 |
| Caldwell Trust Co | 4,000 | $4.58 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,713 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,721 | $2.00 萬 | 0.00% | +24+1.4% | 加碼 |
| Anchor Investment Management, LLC | 1,000 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 695 | $8,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 553 | $6,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 350 | $4,000 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 383 | $4,000 | 0.00% | +383 | 新進 |
| American Portfolios Advisors | 249 | $2,854 | 0.00% | −249−50.0% | 減碼 |
| IFP Advisors, Inc | 38 | $1,000 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −69,610−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −33,696−100.0% | 清倉 |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −32,065−100.0% | 清倉 |
| Capstone Financial Advisors, Inc. | 0 | $0 | 0.00% | −23,487−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −13,666−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −13,679−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −12,173−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,718−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −11,652−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −9,910−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −3,015−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −272−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |