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 2 季 13F 持有人
BlackRock Muniyield Quality Fund II, Inc. 在 2024/6/30 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
- 70
- 較 2024 年第 1 季 +3 家
- 持有股數
- 660.7 萬
- 較 2024 年第 1 季 −19.2 萬 (−2.8%)
- 總市值
- $6,797 萬
- 較 2024 年第 1 季 −$319.3 萬 (−4.5%)
- 新進機構
- 9
- 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,239,968 | $1,276 萬 | 0.60% | 00.0% | 不變 |
| Mackay Shields LLC | 992,093 | $1,021 萬 | 0.31% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 558,105 | $573.2 萬 | 2.07% | +50,864+10.0% | 加碼 |
| Guggenheim Capital LLC | 379,632 | $390.6 萬 | 0.03% | −147,913−28.0% | 減碼 |
| Advisors Asset Management, Inc. | 311,753 | $320.8 萬 | 0.06% | −59,355−16.0% | 減碼 |
| Sit Investment Associates Inc | 279,252 | $287.4 萬 | 0.07% | −38,157−12.0% | 減碼 |
| Bank of America Corp | 273,182 | $281.1 萬 | 0.00% | −192−0.1% | 減碼 |
| Raymond James & Associates | 243,612 | $250.7 萬 | 0.00% | +4,095+1.7% | 加碼 |
| UBS Group AG | 210,982 | $217.1 萬 | 0.00% | −41,154−16.3% | 減碼 |
| Fiera Capital Corp | 198,781 | $204.5 萬 | 0.01% | −100,407−33.6% | 減碼 |
| Van Eck Associates Corp | 166,360 | $171.2 萬 | 0.00% | −5,310−3.1% | 減碼 |
| CNH Partners LLC | 153,743 | $158.2 萬 | 0.04% | −2,147−1.4% | 減碼 |
| Invesco Ltd. | 150,756 | $155.1 萬 | 0.00% | −24,468−14.0% | 減碼 |
| Morgan Stanley | 147,754 | $152.0 萬 | 0.00% | +6,775+4.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 114,920 | $118.3 萬 | 0.00% | +5,952+5.5% | 加碼 |
| Logan Stone Capital, LLC | 114,817 | $118.1 萬 | 0.30% | +81,733+247.0% | 加碼 |
| Kennedy Investment Group | 65,392 | $67.3 萬 | 0.34% | −3,007−4.4% | 減碼 |
| Saba Capital Management, L.P. | 53,809 | $55.4 萬 | 0.01% | +53,809 | 新進 |
| Mystic Asset Management, Inc. | 53,100 | $54.6 萬 | 0.22% | 00.0% | 不變 |
| Rothschild Investment LLC | 50,200 | $51.7 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 45,138 | $46.4 萬 | 0.00% | −10,109−18.3% | 減碼 |
| Cohen & Steers, Inc. | 45,000 | $46.3 萬 | 0.00% | −17,896−28.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 43,769 | $45.0 萬 | 0.04% | +20,583+88.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 38,279 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 38,212 | $39.3 萬 | 0.05% | +4,759+14.2% | 加碼 |
| LPL Financial LLC | 37,809 | $38.9 萬 | 0.00% | +326+0.9% | 加碼 |
| Ameriprise Financial Inc | 35,750 | $36.8 萬 | 0.00% | −10,974−23.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 34,983 | $36.0 萬 | 0.01% | +299+0.9% | 加碼 |
| Stifel Financial Corp | 34,859 | $35.9 萬 | 0.00% | +487+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 33,610 | $34.7 萬 | 0.00% | +12,336+58.0% | 加碼 |
| Bokf, NA | 27,500 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Hall Laurie J Trustee | 25,190 | $25.9 萬 | 0.09% | 00.0% | 不變 |
| Tectonic Advisors LLC | 24,224 | $24.9 萬 | 0.02% | +352+1.5% | 加碼 |
| Sowell Financial Services LLC | 23,200 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Nations Financial Group Inc, | 21,500 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| High Note Wealth, LLC | 21,381 | $22.0 萬 | 0.07% | −38−0.2% | 減碼 |
| Royal Bank of Canada | 20,370 | $21.0 萬 | 0.00% | +200+1.0% | 加碼 |
| Freestone Capital Holdings, LLC | 20,000 | $20.6 萬 | 0.01% | +20,000 | 新進 |
| GWM Advisors LLC | 19,436 | $20.0 萬 | 0.00% | +18,170+1,435.2% | 加碼 |
| Ackerman Capital Advisors, LLC | 19,341 | $19.9 萬 | 0.05% | +19,341 | 新進 |
| Coastal Investment Advisors, Inc. | 19,175 | $19.7 萬 | 0.04% | 00.0% | 不變 |
| Total Investment Management Inc | 17,643 | $18.2 萬 | 0.02% | −1,036−5.5% | 減碼 |
| Melfa Wealth Management, LLC | 16,442 | $16.9 萬 | 0.12% | +37+0.2% | 加碼 |
| Capital Investment Advisors, LLC | 16,320 | $16.8 萬 | 0.00% | −450−2.7% | 減碼 |
| Wolverine Asset Management LLC | 15,454 | $15.9 萬 | 0.00% | +15,454 | 新進 |
| First Trust Advisors LP | 14,915 | $15.3 萬 | 0.00% | +2,250+17.8% | 加碼 |
| Drive Wealth Management, LLC | 14,295 | $14.8 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,391 | $14.5 萬 | 0.00% | +15,391 | 新進 |
| Lokken Investment Group LLC | 13,817 | $14.2 萬 | 0.07% | 00.0% | 不變 |
| Nomura Holdings Inc | 13,760 | $14.2 萬 | 0.00% | +13,760 | 新進 |
| LexAurum Advisors, LLC | 12,270 | $12.6 萬 | 0.03% | +179+1.5% | 加碼 |
| Baird Financial Group, Inc. | 11,581 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,200 | $10.5 萬 | 0.00% | −439−4.1% | 減碼 |
| Hollencrest Capital Management | 9,630 | $9.91 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 8,861 | $9.06 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,865 | $6.04 萬 | 0.00% | −26,862−82.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,245 | $5.40 萬 | 0.00% | −202−3.7% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 4,835 | $4.98 萬 | 0.02% | +70+1.5% | 加碼 |
| Comerica Bank | 2,882 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 2,796 | $2.88 萬 | 0.01% | +2,796 | 新進 |
| CoreCap Advisors, LLC | 2,625 | $2.70 萬 | 0.00% | +1,125+75.0% | 加碼 |
| ORG Partners LLC | 1,058 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,000 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 825 | $8,489 | 0.00% | −481−36.8% | 減碼 |
| AdvisorNet Financial, Inc | 695 | $7,152 | 0.00% | 00.0% | 不變 |
| US Bancorp | 500 | $5,145 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 500 | $5,145 | 0.00% | +500 | 新進 |
| Mascoma Wealth Management LLC | 383 | $3,941 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 350 | $3,602 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 296 | $3,000 | 0.00% | +296 | 新進 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −27,500−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −21,132−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,391−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |