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 2 季 13F 持有人
BlackRock Muniyield Quality Fund II, Inc. 在 2023/6/30 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
- 64
- 較 2023 年第 1 季 +3 家
- 持有股數
- 649.6 萬
- 較 2023 年第 1 季 +38.6 萬 (+6.3%)
- 總市值
- $6,535 萬
- 較 2023 年第 1 季 +$206.2 萬 (+3.3%)
- 新進機構
- 4
- 另有 22 家加碼
- 清倉機構
- 1
- 另有 20 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mackay Shields LLC | 992,093 | $998.0 萬 | 0.28% | −136,842−12.1% | 減碼 |
| Rivernorth Capital Management, LLC | 678,316 | $682.4 萬 | 0.34% | +352,190+108.0% | 加碼 |
| Guggenheim Capital LLC | 463,179 | $466.0 萬 | 0.04% | −72,076−13.5% | 減碼 |
| Robinson Capital Management, LLC | 456,062 | $459.3 萬 | 2.04% | +46,383+11.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 391,569 | $393.9 萬 | 0.23% | −45,344−10.4% | 減碼 |
| Fiera Capital Corp | 345,136 | $347.2 萬 | 0.01% | +44,589+14.8% | 加碼 |
| Bank of America Corp | 282,850 | $284.5 萬 | 0.00% | −247−0.1% | 減碼 |
| UBS Group AG | 258,105 | $259.7 萬 | 0.00% | +18,583+7.8% | 加碼 |
| Advisors Asset Management, Inc. | 257,896 | $259.4 萬 | 0.05% | +98,972+62.3% | 加碼 |
| Raymond James & Associates | 238,563 | $240.0 萬 | 0.00% | +9,724+4.2% | 加碼 |
| Sit Investment Associates Inc | 216,404 | $217.7 萬 | 0.06% | −18,791−8.0% | 減碼 |
| Morgan Stanley | 202,981 | $204.2 萬 | 0.00% | +9,114+4.7% | 加碼 |
| Van Eck Associates Corp | 152,560 | $153.5 萬 | 0.00% | +3,997+2.7% | 加碼 |
| Invesco Ltd. | 123,502 | $124.2 萬 | 0.00% | +31,368+34.0% | 加碼 |
| Rockefeller Capital Management L.P. | 123,255 | $124.0 萬 | 0.00% | −6,149−4.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 116,548 | $117.2 萬 | 0.00% | −3,442−2.9% | 減碼 |
| Logan Stone Capital, LLC | 108,736 | $109.4 萬 | 0.37% | +51,463+89.9% | 加碼 |
| Wells Fargo & Company | 105,441 | $106.1 萬 | 0.00% | −3,223−3.0% | 減碼 |
| Wolverine Asset Management LLC | 94,201 | $94.8 萬 | 0.02% | −5,545−5.6% | 減碼 |
| Karpus Management, Inc. | 84,430 | $84.9 萬 | 0.03% | 00.0% | 不變 |
| Kennedy Investment Group | 76,961 | $77.4 萬 | 0.45% | −2,300−2.9% | 減碼 |
| CNH Partners LLC | 73,251 | $73.7 萬 | 0.03% | +33,262+83.2% | 加碼 |
| First Trust Advisors LP | 40,835 | $41.1 萬 | 0.00% | +1,109+2.8% | 加碼 |
| LPL Financial LLC | 40,470 | $40.7 萬 | 0.00% | −19,173−32.1% | 減碼 |
| Mystic Asset Management, Inc. | 36,100 | $36.3 萬 | 0.19% | −32,000−47.0% | 減碼 |
| Bokf, NA | 35,500 | $35.7 萬 | 0.01% | −1,000−2.7% | 減碼 |
| Lokken Investment Group LLC | 31,897 | $32.1 萬 | 0.21% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 31,008 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Tectonic Advisors LLC | 27,981 | $28.1 萬 | 0.03% | +286+1.0% | 加碼 |
| Ameriprise Financial Inc | 26,964 | $27.1 萬 | 0.00% | +8,800+48.4% | 加碼 |
| Goodwin Daniel L | 26,000 | $26.2 萬 | 0.12% | 00.0% | 不變 |
| Hall Laurie J Trustee | 25,190 | $25.3 萬 | 0.10% | +25,190 | 新進 |
| High Note Wealth, LLC | 25,111 | $25.3 萬 | 0.10% | −4,121−14.1% | 減碼 |
| Nations Financial Group Inc, | 24,500 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| Sowell Financial Services LLC | 23,200 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 22,792 | $22.9 萬 | 0.00% | +400+1.8% | 加碼 |
| Stifel Financial Corp | 22,500 | $22.6 萬 | 0.00% | −1,140−4.8% | 減碼 |
| Total Investment Management Inc | 19,244 | $19.4 萬 | 0.03% | −1,016−5.0% | 減碼 |
| Coastal Investment Advisors, Inc. | 19,175 | $19.3 萬 | 0.04% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 18,066 | $18.2 萬 | 0.01% | −5,000−21.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 17,844 | $18.0 萬 | 0.02% | +6,117+52.2% | 加碼 |
| Drive Wealth Management, LLC | 16,188 | $16.3 萬 | 0.06% | −4,562−22.0% | 減碼 |
| Melfa Wealth Management, LLC | 16,128 | $16.2 萬 | 0.16% | +52+0.3% | 加碼 |
| Royal Bank of Canada | 12,270 | $12.3 萬 | 0.00% | −4,165−25.3% | 減碼 |
| LexAurum Advisors, LLC | 11,667 | $11.7 萬 | 0.04% | +120+1.0% | 加碼 |
| Ackerman Capital Advisors, LLC | 11,593 | $11.7 萬 | 0.03% | +11,593 | 新進 |
| Baird Financial Group, Inc. | 11,581 | $11.7 萬 | 0.00% | −36−0.3% | 減碼 |
| Susquehanna International Group, LLP | 11,574 | $11.6 萬 | 0.00% | +11,574 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,533 | $11.6 萬 | 0.00% | +626+5.7% | 加碼 |
| Hollencrest Capital Management | 9,630 | $9.69 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,250 | $6.29 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,765 | $5.80 萬 | 0.00% | +12+0.2% | 加碼 |
| Caldwell Trust Co | 4,000 | $4.02 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 3,266 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,807 | $1.82 萬 | 0.00% | +19+1.1% | 加碼 |
| Umb Bank N A | 1,579 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,000 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 695 | $6,992 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 601 | $6,000 | 0.00% | +7+1.2% | 加碼 |
| US Bancorp | 500 | $5,030 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $5,000 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 400 | $4,848 | 0.00% | +400 | 新進 |
| Mascoma Wealth Management LLC | 383 | $3,784 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 350 | $3,521 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −13,515−100.0% | 清倉 |