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 3 季 13F 持有人
BlackRock Muniyield Quality Fund II, Inc. 在 2023/9/30 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 2 季 0 家
- 持有股數
- 668.4 萬
- 較 2023 年第 2 季 +18.8 萬 (+2.9%)
- 總市值
- $5,952 萬
- 較 2023 年第 2 季 −$583.7 萬 (−8.9%)
- 新進機構
- 6
- 另有 19 家加碼
- 清倉機構
- 6
- 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,033,023 | $928.7 萬 | 0.48% | +354,707+52.3% | 加碼 |
| Mackay Shields LLC | 992,093 | $829.0 萬 | 0.23% | 00.0% | 不變 |
| Guggenheim Capital LLC | 466,453 | $419.3 萬 | 0.04% | +3,274+0.7% | 加碼 |
| Robinson Capital Management, LLC | 439,671 | $399.9 萬 | 1.78% | −16,391−3.6% | 減碼 |
| Fiera Capital Corp | 352,532 | $316.9 萬 | 0.01% | +7,396+2.1% | 加碼 |
| Advisors Asset Management, Inc. | 304,020 | $273.3 萬 | 0.06% | +46,124+17.9% | 加碼 |
| UBS Group AG | 261,338 | $234.9 萬 | 0.00% | +3,233+1.3% | 加碼 |
| Bank of America Corp | 244,555 | $219.9 萬 | 0.00% | −38,295−13.5% | 減碼 |
| Morgan Stanley | 217,669 | $195.7 萬 | 0.00% | +14,688+7.2% | 加碼 |
| Sit Investment Associates Inc | 216,404 | $194.5 萬 | 0.05% | 00.0% | 不變 |
| Raymond James & Associates | 215,676 | $193.9 萬 | 0.00% | −22,887−9.6% | 減碼 |
| CNH Partners LLC | 170,012 | $152.8 萬 | 0.07% | +96,761+132.1% | 加碼 |
| Invesco Ltd. | 152,705 | $137.3 萬 | 0.00% | +29,203+23.6% | 加碼 |
| Van Eck Associates Corp | 147,641 | $132.7 萬 | 0.00% | −4,919−3.2% | 減碼 |
| Rockefeller Capital Management L.P. | 118,264 | $106.3 萬 | 0.00% | −4,991−4.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 115,674 | $104.0 萬 | 0.00% | −874−0.7% | 減碼 |
| Logan Stone Capital, LLC | 113,701 | $102.2 萬 | 0.28% | +4,965+4.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 104,123 | $93.6 萬 | 0.06% | −287,446−73.4% | 減碼 |
| Wells Fargo & Company | 95,678 | $86.0 萬 | 0.00% | −9,763−9.3% | 減碼 |
| Karpus Management, Inc. | 84,430 | $75.9 萬 | 0.03% | 00.0% | 不變 |
| Kennedy Investment Group | 77,374 | $69.6 萬 | 0.42% | +413+0.5% | 加碼 |
| Wolverine Asset Management LLC | 55,151 | $49.6 萬 | 0.01% | −39,050−41.5% | 減碼 |
| Mystic Asset Management, Inc. | 53,100 | $47.7 萬 | 0.27% | +17,000+47.1% | 加碼 |
| Ameriprise Financial Inc | 41,699 | $37.5 萬 | 0.00% | +14,735+54.6% | 加碼 |
| LPL Financial LLC | 38,723 | $34.8 萬 | 0.00% | −1,747−4.3% | 減碼 |
| Stifel Financial Corp | 35,562 | $32.0 萬 | 0.00% | +13,062+58.1% | 加碼 |
| First Trust Advisors LP | 34,175 | $30.7 萬 | 0.00% | −6,660−16.3% | 減碼 |
| Lokken Investment Group LLC | 31,897 | $28.7 萬 | 0.19% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 31,008 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 30,500 | $26.6 萬 | 0.01% | −5,000−14.1% | 減碼 |
| Saba Capital Management, L.P. | 29,313 | $26.4 萬 | 0.01% | +29,313 | 新進 |
| Goodwin Daniel L | 28,500 | $25.6 萬 | 0.12% | +2,500+9.6% | 加碼 |
| Hall Laurie J Trustee | 25,190 | $22.6 萬 | 0.10% | 00.0% | 不變 |
| Nations Financial Group Inc, | 24,500 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 24,018 | $21.6 萬 | 0.00% | +1,226+5.4% | 加碼 |
| Tectonic Advisors LLC | 23,276 | $20.9 萬 | 0.02% | −4,705−16.8% | 減碼 |
| Sowell Financial Services LLC | 23,200 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Alpine Global Management, LLC | 22,278 | $20.0 萬 | 0.05% | +22,278 | 新進 |
| High Note Wealth, LLC | 21,854 | $19.6 萬 | 0.08% | −3,257−13.0% | 減碼 |
| Coastal Investment Advisors, Inc. | 19,175 | $19.3 萬 | 0.04% | 00.0% | 不變 |
| Total Investment Management Inc | 19,371 | $17.4 萬 | 0.02% | +127+0.7% | 加碼 |
| Capital Investment Advisors, LLC | 16,976 | $15.3 萬 | 0.00% | −1,090−6.0% | 減碼 |
| Melfa Wealth Management, LLC | 16,207 | $14.6 萬 | 0.16% | +79+0.5% | 加碼 |
| Drive Wealth Management, LLC | 14,295 | $12.9 萬 | 0.05% | −1,893−11.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 12,623 | $11.3 萬 | 0.02% | −5,221−29.3% | 減碼 |
| Royal Bank of Canada | 12,270 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 11,789 | $10.6 萬 | 0.03% | +122+1.0% | 加碼 |
| Baird Financial Group, Inc. | 11,581 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 11,263 | $10.1 萬 | 0.00% | +11,263 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,102 | $10.0 萬 | 0.00% | −431−3.7% | 減碼 |
| Hollencrest Capital Management | 9,630 | $8.66 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,810 | $5.22 萬 | 0.00% | +45+0.8% | 加碼 |
| JPMorgan Chase & Co | 4,310 | $3.87 萬 | 0.00% | +4,310 | 新進 |
| Comerica Bank | 2,904 | $2.61 萬 | 0.00% | +2,904 | 新進 |
| Umb Bank N A | 1,579 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,266 | $1.14 萬 | 0.00% | −2,000−61.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,000 | $8,990 | 0.00% | −5,250−84.0% | 減碼 |
| Anchor Investment Management, LLC | 1,000 | $8,990 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 695 | $6,248 | 0.00% | 00.0% | 不變 |
| US Bancorp | 500 | $4,495 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 383 | $3,443 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 350 | $3,171 | 0.00% | 00.0% | 不變 |
| Creative Planning | 272 | $2,446 | 0.00% | +272 | 新進 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −11,593−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,574−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,807−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −601−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −400−100.0% | 清倉 |