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 3 季 13F 持有人
BlackRock Muniyield Quality Fund II, Inc. 在 2024/9/30 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
- 70
- 較 2024 年第 2 季 0 家
- 持有股數
- 663.8 萬
- 較 2024 年第 2 季 +3.05 萬 (+0.5%)
- 總市值
- $7,124 萬
- 較 2024 年第 2 季 +$326.8 萬 (+4.8%)
- 新進機構
- 8
- 另有 18 家加碼
- 清倉機構
- 8
- 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,251,418 | $1,354 萬 | 0.65% | +11,450+0.9% | 加碼 |
| Mackay Shields LLC | 992,093 | $1,073 萬 | 0.29% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 590,480 | $644.9 萬 | 2.22% | +32,375+5.8% | 加碼 |
| Guggenheim Capital LLC | 376,717 | $407.6 萬 | 0.03% | −2,915−0.8% | 減碼 |
| Advisors Asset Management, Inc. | 310,938 | $336.4 萬 | 0.06% | −815−0.3% | 減碼 |
| Sit Investment Associates Inc | 273,593 | $296.0 萬 | 0.07% | −5,659−2.0% | 減碼 |
| Bank of America Corp | 269,627 | $291.7 萬 | 0.00% | −3,555−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 253,002 | $273.7 萬 | 0.00% | +138,082+120.2% | 加碼 |
| Raymond James & Associates | 243,456 | $263.4 萬 | 0.00% | −156−0.1% | 減碼 |
| Fiera Capital Corp | 190,173 | $205.8 萬 | 0.01% | −8,608−4.3% | 減碼 |
| UBS Group AG | 189,812 | $205.4 萬 | 0.00% | −21,170−10.0% | 減碼 |
| Van Eck Associates Corp | 160,707 | $167.8 萬 | 0.00% | −5,653−3.4% | 減碼 |
| Morgan Stanley | 145,529 | $157.5 萬 | 0.00% | −2,225−1.5% | 減碼 |
| CNH Partners LLC | 110,659 | $119.7 萬 | 0.03% | −43,084−28.0% | 減碼 |
| Invesco Ltd. | 110,206 | $119.2 萬 | 0.00% | −40,550−26.9% | 減碼 |
| Logan Stone Capital, LLC | 94,655 | $102.4 萬 | 0.26% | −20,162−17.6% | 減碼 |
| LPL Financial LLC | 85,811 | $92.8 萬 | 0.00% | +48,002+127.0% | 加碼 |
| Kennedy Investment Group | 60,662 | $65.6 萬 | 0.30% | −4,730−7.2% | 減碼 |
| Rothschild Investment LLC | 55,200 | $59.7 萬 | 0.04% | +5,000+10.0% | 加碼 |
| Cohen & Steers, Inc. | 55,000 | $59.5 萬 | 0.00% | +10,000+22.2% | 加碼 |
| Mystic Asset Management, Inc. | 53,100 | $57.5 萬 | 0.22% | 00.0% | 不變 |
| Wells Fargo & Company | 43,412 | $47.0 萬 | 0.00% | −1,726−3.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 40,402 | $43.7 萬 | 0.01% | +5,419+15.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 39,579 | $42.8 萬 | 0.01% | +1,300+3.4% | 加碼 |
| Stifel Financial Corp | 34,985 | $37.9 萬 | 0.00% | +126+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 33,610 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 31,750 | $34.4 萬 | 0.00% | −4,000−11.2% | 減碼 |
| Hall Laurie J Trustee | 25,190 | $27.3 萬 | 0.09% | 00.0% | 不變 |
| Tectonic Advisors LLC | 24,566 | $26.6 萬 | 0.02% | +342+1.4% | 加碼 |
| Bokf, NA | 24,500 | $26.4 萬 | 0.00% | −3,000−10.9% | 減碼 |
| Sowell Financial Services LLC | 23,200 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 22,916 | $24.8 萬 | 0.00% | +22,916 | 新進 |
| Nations Financial Group Inc, | 21,500 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| High Note Wealth, LLC | 20,592 | $22.3 萬 | 0.06% | −789−3.7% | 減碼 |
| Royal Bank of Canada | 20,370 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 20,000 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 19,188 | $20.8 萬 | 0.00% | +3,734+24.2% | 加碼 |
| Coastal Investment Advisors, Inc. | 19,175 | $20.4 萬 | 0.09% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 18,400 | $19.9 萬 | 0.01% | +18,400 | 新進 |
| GWM Advisors LLC | 18,236 | $19.7 萬 | 0.00% | −1,200−6.2% | 減碼 |
| HighTower Advisors, LLC | 18,522 | $19.4 萬 | 0.00% | +3,131+20.3% | 加碼 |
| Total Investment Management Inc | 17,790 | $19.2 萬 | 0.02% | +147+0.8% | 加碼 |
| Melfa Wealth Management, LLC | 16,395 | $17.7 萬 | 0.12% | −47−0.3% | 減碼 |
| Capital Investment Advisors, LLC | 16,320 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 14,915 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 13,995 | $15.2 萬 | 0.04% | −300−2.1% | 減碼 |
| Lokken Investment Group LLC | 13,817 | $14.9 萬 | 0.06% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 12,443 | $13.5 萬 | 0.03% | +173+1.4% | 加碼 |
| Baird Financial Group, Inc. | 11,498 | $12.4 萬 | 0.00% | −83−0.7% | 減碼 |
| Private Advisor Group, LLC | 10,604 | $11.5 萬 | 0.00% | +404+4.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,201 | $11.0 萬 | 0.00% | +10,201 | 新進 |
| HF Advisory Group, LLC | 10,033 | $10.9 萬 | 0.05% | +10,033 | 新進 |
| Hollencrest Capital Management | 9,630 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 8,861 | $9.59 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,342 | $5.78 萬 | 0.00% | +97+1.8% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 4,904 | $5.31 萬 | 0.02% | +69+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 2,932 | $3.17 萬 | 0.00% | −2,933−50.0% | 減碼 |
| Comerica Bank | 2,882 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 2,796 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 1,058 | $1.14 萬 | 0.00% | +1,058 | 新進 |
| Anchor Investment Management, LLC | 1,000 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 825 | $8,927 | 0.00% | 00.0% | 不變 |
| Provenance Wealth Advisors, LLC | 746 | $8,072 | 0.00% | +746 | 新進 |
| AdvisorNet Financial, Inc | 695 | $7,520 | 0.00% | 00.0% | 不變 |
| US Bancorp | 500 | $5,410 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 484 | $5,236 | 0.00% | +484 | 新進 |
| Mascoma Wealth Management LLC | 383 | $4,144 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 401 | $4,000 | 0.00% | +105+35.5% | 加碼 |
| Gould Capital, LLC | 350 | $3,787 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 53,178 | – | – | +53,178 | 新進 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −53,809−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −43,769−100.0% | 清倉 |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −38,212−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −19,341−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,760−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,625−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −1,058−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −500−100.0% | 清倉 |