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。
2023 年第 1 季 13F 持有人
BlackRock Muniyield Quality Fund II, Inc. 在 2023/3/31 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
- 61
- 較 2022 年第 4 季 −4 家
- 持有股數
- 610.9 萬
- 較 2022 年第 4 季 +29.0 萬 (+5.0%)
- 總市值
- $6,329 萬
- 較 2022 年第 4 季 +$410.3 萬 (+6.9%)
- 新進機構
- 2
- 另有 22 家加碼
- 清倉機構
- 6
- 另有 19 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mackay Shields LLC | 1,128,935 | $1,171 萬 | 0.32% | −17,320−1.5% | 減碼 |
| Guggenheim Capital LLC | 535,255 | $555.1 萬 | 0.05% | +85,186+18.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 436,913 | $453.1 萬 | 0.28% | −12,247−2.7% | 減碼 |
| Robinson Capital Management, LLC | 409,679 | $418.5 萬 | 1.96% | +63,354+18.3% | 加碼 |
| Rivernorth Capital Management, LLC | 326,126 | $338.2 萬 | 0.16% | +53,296+19.5% | 加碼 |
| Fiera Capital Corp | 300,547 | $311.7 萬 | 0.01% | −15,500−4.9% | 減碼 |
| Bank of America Corp | 283,097 | $293.6 萬 | 0.00% | −13,313−4.5% | 減碼 |
| UBS Group AG | 239,522 | $248.4 萬 | 0.00% | +27,841+13.2% | 加碼 |
| Sit Investment Associates Inc | 235,195 | $243.9 萬 | 0.07% | 00.0% | 不變 |
| Raymond James & Associates | 228,839 | $237.3 萬 | 0.00% | −33,821−12.9% | 減碼 |
| Morgan Stanley | 193,867 | $201.0 萬 | 0.00% | −669−0.3% | 減碼 |
| Advisors Asset Management, Inc. | 158,924 | $164.8 萬 | 0.03% | −1,829−1.1% | 減碼 |
| Van Eck Associates Corp | 148,563 | $154.1 萬 | 0.00% | +23,589+18.9% | 加碼 |
| Rockefeller Capital Management L.P. | 129,404 | $134.1 萬 | 0.01% | +129,404 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 119,990 | $124.4 萬 | 0.00% | +23,283+24.1% | 加碼 |
| Wells Fargo & Company | 108,664 | $112.7 萬 | 0.00% | +6,969+6.9% | 加碼 |
| Wolverine Asset Management LLC | 99,746 | $103.4 萬 | 0.02% | +21,812+28.0% | 加碼 |
| Invesco Ltd. | 92,134 | $95.5 萬 | 0.00% | +27,389+42.3% | 加碼 |
| Karpus Management, Inc. | 84,430 | $87.6 萬 | 0.03% | +17,820+26.8% | 加碼 |
| Kennedy Investment Group | 79,261 | $82.2 萬 | 0.50% | −1,902−2.3% | 減碼 |
| Mystic Asset Management, Inc. | 68,100 | $70.6 萬 | 0.39% | +2,000+3.0% | 加碼 |
| LPL Financial LLC | 59,643 | $61.8 萬 | 0.00% | −8,300−12.2% | 減碼 |
| Logan Stone Capital, LLC | 57,273 | $59.4 萬 | 0.23% | +7,497+15.1% | 加碼 |
| CNH Partners LLC | 39,989 | $41.5 萬 | 0.01% | +11,017+38.0% | 加碼 |
| First Trust Advisors LP | 39,726 | $41.2 萬 | 0.00% | −1,565−3.8% | 減碼 |
| Bokf, NA | 36,500 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| Lokken Investment Group LLC | 31,897 | $33.1 萬 | 0.25% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 31,008 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| High Note Wealth, LLC | 29,232 | $30.3 萬 | 0.12% | −3,111−9.6% | 減碼 |
| Tectonic Advisors LLC | 27,695 | $28.7 萬 | 0.04% | −7,392−21.1% | 減碼 |
| Goodwin Daniel L | 26,000 | $27.0 萬 | 0.14% | +1,500+6.1% | 加碼 |
| Nations Financial Group Inc, | 24,500 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 23,640 | $24.5 萬 | 0.00% | −16−0.1% | 減碼 |
| Sowell Financial Services LLC | 23,200 | $24.1 萬 | 0.02% | −100−0.4% | 減碼 |
| Capital Investment Advisors, LLC | 23,066 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 22,392 | $23.2 萬 | 0.00% | +394+1.8% | 加碼 |
| Drive Wealth Management, LLC | 20,750 | $21.6 萬 | 0.09% | +502+2.5% | 加碼 |
| Total Investment Management Inc | 20,260 | $21.0 萬 | 0.04% | +140+0.7% | 加碼 |
| Coastal Investment Advisors, Inc. | 19,175 | $19.9 萬 | 0.05% | 00.0% | 不變 |
| Ameriprise Financial Inc | 18,164 | $18.8 萬 | 0.00% | −9,500−34.3% | 減碼 |
| Royal Bank of Canada | 16,435 | $17.0 萬 | 0.00% | −5,295−24.4% | 減碼 |
| Melfa Wealth Management, LLC | 16,076 | $16.7 萬 | 0.17% | +5,116+46.7% | 加碼 |
| Belpointe Asset Management LLC | 13,515 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 11,727 | $12.2 萬 | 0.02% | −6,216−34.6% | 減碼 |
| Baird Financial Group, Inc. | 11,617 | $12.0 萬 | 0.00% | −36−0.3% | 減碼 |
| LexAurum Advisors, LLC | 11,547 | $12.0 萬 | 0.04% | +124+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,907 | $11.3 萬 | 0.00% | −98−0.9% | 減碼 |
| Hollencrest Capital Management | 9,630 | $9.99 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,250 | $6.48 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,753 | $5.97 萬 | 0.00% | +2,214+62.6% | 加碼 |
| Caldwell Trust Co | 4,000 | $4.15 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 3,266 | $3.39 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,788 | $1.85 萬 | 0.00% | +12+0.7% | 加碼 |
| Umb Bank N A | 1,579 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,000 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 695 | $7,207 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 594 | $6,000 | 0.00% | +6+1.0% | 加碼 |
| US Bancorp | 500 | $5,185 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $5,000 | 0.01% | +500 | 新進 |
| Mascoma Wealth Management LLC | 383 | $3,930 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 350 | $3,630 | 0.00% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −28,091−100.0% | 清倉 |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −20,048−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,942−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −1,713−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −27,752−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |