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。
2024 年第 1 季 13F 持有人
BlackRock Muniyield Quality Fund II, Inc. 在 2024/3/31 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
- 67
- 較 2023 年第 4 季 +4 家
- 持有股數
- 680.0 萬
- 較 2023 年第 4 季 −16.2 萬 (−2.3%)
- 總市值
- $7,116 萬
- 較 2023 年第 4 季 −$90.3 萬 (−1.3%)
- 新進機構
- 7
- 另有 18 家加碼
- 清倉機構
- 3
- 另有 22 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,239,968 | $1,303 萬 | 0.63% | 00.0% | 不變 |
| Mackay Shields LLC | 992,093 | $1,043 萬 | 0.29% | 00.0% | 不變 |
| Guggenheim Capital LLC | 527,545 | $554.4 萬 | 0.04% | −14,981−2.8% | 減碼 |
| Robinson Capital Management, LLC | 507,241 | $500.6 萬 | 1.80% | −8,009−1.6% | 減碼 |
| Advisors Asset Management, Inc. | 371,108 | $390.0 萬 | 0.07% | −24,930−6.3% | 減碼 |
| Sit Investment Associates Inc | 317,409 | $333.6 萬 | 0.08% | +3,465+1.1% | 加碼 |
| Fiera Capital Corp | 299,188 | $314.4 萬 | 0.01% | −77,495−20.6% | 減碼 |
| Bank of America Corp | 273,374 | $287.3 萬 | 0.00% | +33,055+13.8% | 加碼 |
| UBS Group AG | 252,136 | $265.0 萬 | 0.00% | +738+0.3% | 加碼 |
| Raymond James & Associates | 239,517 | $251.7 萬 | 0.00% | +29,962+14.3% | 加碼 |
| Invesco Ltd. | 175,224 | $184.2 萬 | 0.00% | +8,074+4.8% | 加碼 |
| Van Eck Associates Corp | 171,670 | $180.4 萬 | 0.00% | +6,131+3.7% | 加碼 |
| CNH Partners LLC | 155,890 | $163.8 萬 | 0.06% | −21,404−12.1% | 減碼 |
| Morgan Stanley | 140,979 | $148.2 萬 | 0.00% | −22,300−13.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 108,968 | $114.5 萬 | 0.00% | −5,291−4.6% | 減碼 |
| Kennedy Investment Group | 68,399 | $71.9 萬 | 0.38% | −8,754−11.3% | 減碼 |
| Cohen & Steers, Inc. | 62,896 | $66.1 萬 | 0.00% | −5,000−7.4% | 減碼 |
| Wells Fargo & Company | 55,247 | $58.1 萬 | 0.00% | −11,250−16.9% | 減碼 |
| Mystic Asset Management, Inc. | 53,100 | $55.8 萬 | 0.23% | 00.0% | 不變 |
| Rothschild Investment LLC | 50,200 | $52.8 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 46,724 | $49.1 萬 | 0.00% | +7,381+18.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 38,279 | $40.2 萬 | 0.01% | +7,271+23.4% | 加碼 |
| LPL Financial LLC | 37,483 | $39.4 萬 | 0.00% | +10.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 34,684 | $36.5 萬 | 0.01% | +7,647+28.3% | 加碼 |
| Stifel Financial Corp | 34,372 | $36.1 萬 | 0.00% | +120+0.4% | 加碼 |
| Fort Point Capital Partners LLC | 33,453 | $35.2 萬 | 0.05% | +20,128+151.1% | 加碼 |
| Logan Stone Capital, LLC | 33,084 | $34.8 萬 | 0.07% | −13,357−28.8% | 減碼 |
| Advisor Group Holdings, Inc. | 32,727 | $34.4 萬 | 0.00% | +1,277+4.1% | 加碼 |
| Summit Trail Advisors, LLC | 27,500 | $31.7 萬 | 0.01% | +27,500 | 新進 |
| Bokf, NA | 27,500 | $28.4 萬 | 0.01% | −3,000−9.8% | 減碼 |
| Hall Laurie J Trustee | 25,190 | $26.5 萬 | 0.09% | 00.0% | 不變 |
| Tectonic Advisors LLC | 23,872 | $25.1 萬 | 0.02% | +334+1.4% | 加碼 |
| Sowell Financial Services LLC | 23,200 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 23,186 | $24.4 萬 | 0.02% | −8,729−27.4% | 減碼 |
| Nations Financial Group Inc, | 21,500 | $22.6 萬 | 0.02% | −3,000−12.2% | 減碼 |
| High Note Wealth, LLC | 21,419 | $22.5 萬 | 0.07% | −221−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 21,274 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 21,132 | $22.2 萬 | 0.00% | −35,454−62.7% | 減碼 |
| Royal Bank of Canada | 20,170 | $21.2 萬 | 0.00% | +1,100+5.8% | 加碼 |
| Coastal Investment Advisors, Inc. | 19,175 | $20.2 萬 | 0.04% | 00.0% | 不變 |
| Total Investment Management Inc | 18,679 | $19.6 萬 | 0.02% | −829−4.2% | 減碼 |
| Capital Investment Advisors, LLC | 16,770 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 16,405 | $17.2 萬 | 0.12% | +74+0.5% | 加碼 |
| Drive Wealth Management, LLC | 14,295 | $15.1 萬 | 0.04% | 00.0% | 不變 |
| Lokken Investment Group LLC | 13,817 | $14.5 萬 | 0.07% | 00.0% | 不變 |
| First Trust Advisors LP | 12,665 | $13.3 萬 | 0.00% | −10,293−44.8% | 減碼 |
| LexAurum Advisors, LLC | 12,091 | $12.7 萬 | 0.03% | +169+1.4% | 加碼 |
| Baird Financial Group, Inc. | 11,581 | $12.2 萬 | 0.00% | −10.0% | 減碼 |
| Private Advisor Group, LLC | 10,639 | $11.2 萬 | 0.00% | +175+1.7% | 加碼 |
| Hollencrest Capital Management | 9,630 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 8,861 | $9.14 萬 | 0.00% | +8,861 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,447 | $5.72 萬 | 0.00% | −23−0.4% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 4,765 | $5.01 萬 | 0.02% | +4,765 | 新進 |
| JPMorgan Chase & Co | 3,391 | $3.56 萬 | 0.00% | −15,469−82.0% | 減碼 |
| Comerica Bank | 2,882 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,500 | $1.58 萬 | 0.00% | +1,500 | 新進 |
| Umb Bank N A | 1,306 | $1.37 萬 | 0.00% | −386−22.8% | 減碼 |
| GWM Advisors LLC | 1,266 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 1,058 | $1.09 萬 | 0.02% | +1,058 | 新進 |
| The PNC Financial Services Group, Inc. | 1,000 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,000 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 695 | $7,304 | 0.00% | 00.0% | 不變 |
| US Bancorp | 500 | $5,255 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $5,000 | 0.00% | +500 | 新進 |
| Mascoma Wealth Management LLC | 383 | $4,025 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 350 | $3,679 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $11 | 0.00% | +1 | 新進 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,630−100.0% | 清倉 |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −13,655−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,824−100.0% | 清倉 |