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 4 季 13F 持有人
BlackRock Muniyield Quality Fund II, Inc. 在 2022/12/31 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
- 65
- 較 2022 年第 3 季 +9 家
- 持有股數
- 581.9 萬
- 較 2022 年第 3 季 +103.7 萬 (+21.7%)
- 總市值
- $5,919 萬
- 較 2022 年第 3 季 +$1,125 萬 (+23.5%)
- 新進機構
- 14
- 另有 22 家加碼
- 清倉機構
- 5
- 另有 19 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mackay Shields LLC | 1,146,255 | $1,171 萬 | 0.30% | 00.0% | 不變 |
| Guggenheim Capital LLC | 450,069 | $460.0 萬 | 0.04% | −31,436−6.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 449,160 | $459.0 萬 | 0.28% | −22,455−4.8% | 減碼 |
| Robinson Capital Management, LLC | 346,325 | $356.7 萬 | 1.82% | +346,325 | 新進 |
| Fiera Capital Corp | 316,047 | $323.0 萬 | 0.01% | +209,348+196.2% | 加碼 |
| Bank of America Corp | 296,410 | $302.9 萬 | 0.00% | +24,501+9.0% | 加碼 |
| Rivernorth Capital Management, LLC | 272,830 | $278.8 萬 | 0.13% | +272,830 | 新進 |
| Raymond James & Associates | 262,660 | $268.4 萬 | 0.00% | +1,609+0.6% | 加碼 |
| Sit Investment Associates Inc | 235,195 | $240.4 萬 | 0.07% | −25,345−9.7% | 減碼 |
| UBS Group AG | 211,681 | $216.3 萬 | 0.00% | +44,480+26.6% | 加碼 |
| Morgan Stanley | 194,536 | $198.8 萬 | 0.00% | +2,869+1.5% | 加碼 |
| Advisors Asset Management, Inc. | 160,753 | $164.3 萬 | 0.03% | −96,118−37.4% | 減碼 |
| Van Eck Associates Corp | 124,974 | $127.7 萬 | 0.00% | +54,956+78.5% | 加碼 |
| Wells Fargo & Company | 101,695 | $103.9 萬 | 0.00% | −14,819−12.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 96,707 | $98.8 萬 | 0.00% | −82,155−45.9% | 減碼 |
| Kennedy Investment Group | 81,163 | $82.9 萬 | 0.53% | +81,163 | 新進 |
| Wolverine Asset Management LLC | 77,934 | $79.6 萬 | 0.01% | +76,831+6,965.6% | 加碼 |
| LPL Financial LLC | 67,943 | $69.4 萬 | 0.00% | −818−1.2% | 減碼 |
| Karpus Management, Inc. | 66,610 | $68.1 萬 | 0.02% | +66,610 | 新進 |
| Mystic Asset Management, Inc. | 66,100 | $67.6 萬 | 0.38% | −3,000−4.3% | 減碼 |
| Invesco Ltd. | 64,745 | $66.2 萬 | 0.00% | +29,535+83.9% | 加碼 |
| Logan Stone Capital, LLC | 49,776 | $50.9 萬 | 0.19% | +49,776 | 新進 |
| First Trust Advisors LP | 41,291 | $42.2 萬 | 0.00% | −10,289−19.9% | 減碼 |
| Bokf, NA | 36,500 | $37.3 萬 | 0.01% | −9,000−19.8% | 減碼 |
| Tectonic Advisors LLC | 35,087 | $35.9 萬 | 0.06% | −2,500−6.7% | 減碼 |
| High Note Wealth, LLC | 32,343 | $33.1 萬 | 0.14% | −17,827−35.5% | 減碼 |
| Lokken Investment Group LLC | 31,897 | $32.6 萬 | 0.26% | +16,816+111.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 31,008 | $31.7 萬 | 0.01% | −707−2.2% | 減碼 |
| CNH Partners LLC | 28,972 | $29.6 萬 | 0.01% | +28,972 | 新進 |
| Ackerman Capital Advisors, LLC | 28,091 | $28.7 萬 | 0.08% | +28,091 | 新進 |
| Ameriprise Financial Inc | 27,664 | $27.3 萬 | 0.00% | +14,425+109.0% | 加碼 |
| Goodwin Daniel L | 24,500 | $25.0 萬 | 0.13% | +3,000+14.0% | 加碼 |
| Nations Financial Group Inc, | 24,500 | $25.0 萬 | 0.03% | +10,000+69.0% | 加碼 |
| Stifel Financial Corp | 23,656 | $24.2 萬 | 0.00% | +3,500+17.4% | 加碼 |
| Sowell Financial Services LLC | 23,300 | $23.8 萬 | 0.02% | +100+0.4% | 加碼 |
| Capital Investment Advisors, LLC | 23,066 | $23.6 萬 | 0.01% | −2,275−9.0% | 減碼 |
| Advisor Group Holdings, Inc. | 21,998 | $22.5 萬 | 0.00% | −7,421−25.2% | 減碼 |
| Royal Bank of Canada | 21,730 | $22.2 萬 | 0.00% | +5,322+32.4% | 加碼 |
| Scissortail Wealth Management, LLC | 20,048 | $22.0 萬 | 0.13% | +20,048 | 新進 |
| Drive Wealth Management, LLC | 20,248 | $20.7 萬 | 0.10% | +8,406+71.0% | 加碼 |
| Total Investment Management Inc | 20,120 | $20.6 萬 | 0.05% | −22,014−52.2% | 減碼 |
| Coastal Investment Advisors, Inc. | 19,175 | $19.6 萬 | 0.05% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 17,943 | $18.3 萬 | 0.03% | +17,943 | 新進 |
| Belpointe Asset Management LLC | 13,515 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 11,653 | $11.9 萬 | 0.00% | +10.0% | 加碼 |
| LexAurum Advisors, LLC | 11,423 | $11.7 萬 | 0.04% | +157+1.4% | 加碼 |
| Melfa Wealth Management, LLC | 10,960 | $11.2 萬 | 0.12% | +10,960 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,005 | $11.2 萬 | 0.00% | +70+0.6% | 加碼 |
| Hollencrest Capital Management | 9,630 | $9.84 萬 | 0.01% | +9,630 | 新進 |
| The PNC Financial Services Group, Inc. | 6,250 | $6.39 萬 | 0.00% | −35−0.6% | 減碼 |
| JPMorgan Chase & Co | 4,942 | $5.10 萬 | 0.00% | +4,942 | 新進 |
| Caldwell Trust Co | 4,000 | $4.09 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,539 | $3.62 萬 | 0.00% | −344−8.9% | 減碼 |
| Allworth Financial LP | 1,776 | $1.81 萬 | 0.00% | +31+1.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,713 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,579 | $1.60 萬 | 0.00% | +1,026+185.5% | 加碼 |
| Anchor Investment Management, LLC | 1,000 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 695 | $7,103 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 588 | $6,000 | 0.00% | +358+155.7% | 加碼 |
| US Bancorp | 500 | $5,110 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 383 | $3,914 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 350 | $3,577 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 27,752 | $284 | 0.00% | −6,450−18.9% | 減碼 |
| GWM Advisors LLC | 3,266 | $33 | 0.00% | +3,266 | 新進 |
| FMR LLC | 1 | $10 | 0.00% | +1 | 新進 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −22,190−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,191−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −5,494−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |