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 4 季 13F 持有人
BlackRock Muniyield Quality Fund II, Inc. 在 2023/12/31 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
- 63
- 較 2023 年第 3 季 0 家
- 持有股數
- 696.2 萬
- 較 2023 年第 3 季 +30.6 萬 (+4.6%)
- 總市值
- $7,206 萬
- 較 2023 年第 3 季 +$1,281 萬 (+21.6%)
- 新進機構
- 8
- 另有 20 家加碼
- 清倉機構
- 8
- 另有 18 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,239,968 | $1,283 萬 | 0.61% | +206,945+20.0% | 加碼 |
| Mackay Shields LLC | 992,093 | $1,027 萬 | 0.30% | 00.0% | 不變 |
| Guggenheim Capital LLC | 542,526 | $561.5 萬 | 0.04% | +76,073+16.3% | 加碼 |
| Robinson Capital Management, LLC | 515,250 | $534.8 萬 | 1.90% | +75,579+17.2% | 加碼 |
| Advisors Asset Management, Inc. | 396,038 | $409.9 萬 | 0.08% | +92,018+30.3% | 加碼 |
| Fiera Capital Corp | 376,683 | $389.9 萬 | 0.01% | +24,151+6.9% | 加碼 |
| Sit Investment Associates Inc | 313,944 | $324.9 萬 | 0.08% | +97,540+45.1% | 加碼 |
| UBS Group AG | 251,398 | $260.2 萬 | 0.00% | −9,940−3.8% | 減碼 |
| Bank of America Corp | 240,319 | $248.7 萬 | 0.00% | −4,236−1.7% | 減碼 |
| Raymond James & Associates | 209,555 | $216.9 萬 | 0.00% | −6,121−2.8% | 減碼 |
| CNH Partners LLC | 177,294 | $183.5 萬 | 0.07% | +7,282+4.3% | 加碼 |
| Invesco Ltd. | 167,150 | $173.0 萬 | 0.00% | +14,445+9.5% | 加碼 |
| Van Eck Associates Corp | 165,539 | $171.3 萬 | 0.00% | +17,898+12.1% | 加碼 |
| Morgan Stanley | 163,279 | $169.0 萬 | 0.00% | −54,390−25.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 114,259 | $118.3 萬 | 0.00% | −1,415−1.2% | 減碼 |
| Kennedy Investment Group | 77,153 | $79.9 萬 | 0.45% | −221−0.3% | 減碼 |
| Cohen & Steers, Inc. | 67,896 | $70.3 萬 | 0.00% | +67,896 | 新進 |
| Wells Fargo & Company | 66,497 | $68.8 萬 | 0.00% | −29,181−30.5% | 減碼 |
| Rockefeller Capital Management L.P. | 56,586 | $58.6 萬 | 0.00% | −61,678−52.2% | 減碼 |
| Mystic Asset Management, Inc. | 53,100 | $55.0 萬 | 0.26% | 00.0% | 不變 |
| Rothschild Investment LLC | 50,200 | $52.0 萬 | 0.04% | +50,200 | 新進 |
| Logan Stone Capital, LLC | 46,441 | $48.1 萬 | 0.10% | −67,260−59.2% | 減碼 |
| Ameriprise Financial Inc | 39,343 | $40.7 萬 | 0.00% | −2,356−5.7% | 減碼 |
| LPL Financial LLC | 37,482 | $38.8 萬 | 0.00% | −1,241−3.2% | 減碼 |
| Stifel Financial Corp | 34,252 | $35.5 萬 | 0.00% | −1,310−3.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 31,915 | $33.0 萬 | 0.03% | +19,292+152.8% | 加碼 |
| Advisor Group Holdings, Inc. | 31,450 | $32.6 萬 | 0.00% | +7,432+30.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 31,008 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 30,500 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 27,037 | $28.0 萬 | 0.01% | +27,037 | 新進 |
| Hall Laurie J Trustee | 25,190 | $26.1 萬 | 0.10% | 00.0% | 不變 |
| Nations Financial Group Inc, | 24,500 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| Tectonic Advisors LLC | 23,538 | $24.4 萬 | 0.02% | +262+1.1% | 加碼 |
| Sowell Financial Services LLC | 23,200 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 22,958 | $23.8 萬 | 0.00% | −11,217−32.8% | 減碼 |
| High Note Wealth, LLC | 21,640 | $22.4 萬 | 0.08% | −214−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 21,274 | $22.0 萬 | 0.00% | +21,274 | 新進 |
| Total Investment Management Inc | 19,508 | $20.2 萬 | 0.03% | +137+0.7% | 加碼 |
| Coastal Investment Advisors, Inc. | 19,175 | $19.8 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 19,070 | $19.7 萬 | 0.00% | +6,800+55.4% | 加碼 |
| JPMorgan Chase & Co | 18,860 | $19.5 萬 | 0.00% | +14,550+337.6% | 加碼 |
| Susquehanna International Group, LLP | 17,630 | $18.2 萬 | 0.00% | +17,630 | 新進 |
| Capital Investment Advisors, LLC | 16,770 | $17.4 萬 | 0.00% | −206−1.2% | 減碼 |
| Melfa Wealth Management, LLC | 16,331 | $16.9 萬 | 0.16% | +124+0.8% | 加碼 |
| Drive Wealth Management, LLC | 14,295 | $14.8 萬 | 0.05% | 00.0% | 不變 |
| Lokken Investment Group LLC | 13,817 | $14.3 萬 | 0.08% | −18,080−56.7% | 減碼 |
| Scissortail Wealth Management, LLC | 13,655 | $14.0 萬 | 0.04% | +13,655 | 新進 |
| Fort Point Capital Partners LLC | 13,325 | $13.8 萬 | 0.02% | +13,325 | 新進 |
| LexAurum Advisors, LLC | 11,922 | $12.3 萬 | 0.03% | +133+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,824 | $12.2 萬 | 0.00% | +722+6.5% | 加碼 |
| Baird Financial Group, Inc. | 11,582 | $12.0 萬 | 0.00% | +10.0% | 加碼 |
| Private Advisor Group, LLC | 10,464 | $10.8 萬 | 0.00% | +10,464 | 新進 |
| Hollencrest Capital Management | 9,630 | $9.97 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,470 | $5.66 萬 | 0.00% | −340−5.9% | 減碼 |
| Comerica Bank | 2,882 | $2.98 萬 | 0.00% | −22−0.8% | 減碼 |
| Umb Bank N A | 1,692 | $1.75 萬 | 0.00% | +113+7.2% | 加碼 |
| GWM Advisors LLC | 1,266 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,000 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,000 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 695 | $7,193 | 0.00% | 00.0% | 不變 |
| US Bancorp | 500 | $5,175 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 383 | $3,964 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 350 | $3,623 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −104,123−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −84,430−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −55,151−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −29,313−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −22,278−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,263−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −272−100.0% | 清倉 |
| Goodwin Daniel L | – | – | – | – | 本季未申報 |