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 4 季 13F 持有人
BlackRock Muniyield Quality Fund II, Inc. 在 2024/12/31 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
- 76
- 較 2024 年第 3 季 +8 家
- 持有股數
- 708.1 萬
- 較 2024 年第 3 季 +93.9 萬 (+15.3%)
- 總市值
- $6,982 萬
- 較 2024 年第 3 季 +$395.4 萬 (+6.0%)
- 新進機構
- 13
- 另有 24 家加碼
- 清倉機構
- 5
- 另有 19 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,347,317 | $1,328 萬 | 0.64% | +95,899+7.7% | 加碼 |
| Mackay Shields LLC | 992,085 | $978.2 萬 | 0.29% | −80.0% | 減碼 |
| Robinson Capital Management, LLC | 590,480 | $582.2 萬 | 2.35% | 00.0% | 不變 |
| Raymond James Financial Inc | 500,437 | $493.4 萬 | 0.00% | +500,437 | 新進 |
| Guggenheim Capital LLC | 499,159 | $492.2 萬 | 0.04% | +122,442+32.5% | 加碼 |
| Advisors Asset Management, Inc. | 304,483 | $300.2 萬 | 0.06% | −6,455−2.1% | 減碼 |
| Sit Investment Associates Inc | 283,593 | $279.6 萬 | 0.06% | +10,000+3.7% | 加碼 |
| Bank of America Corp | 269,965 | $266.2 萬 | 0.00% | +338+0.1% | 加碼 |
| Fiera Capital Corp | 194,667 | $191.9 萬 | 0.01% | +4,494+2.4% | 加碼 |
| Van Eck Associates Corp | 184,843 | $182.3 萬 | 0.00% | +24,136+15.0% | 加碼 |
| UBS Group AG | 146,560 | $144.5 萬 | 0.00% | −43,252−22.8% | 減碼 |
| Morgan Stanley | 145,330 | $143.3 萬 | 0.00% | −199−0.1% | 減碼 |
| Pathstone Holdings, LLC | 137,615 | $135.7 萬 | 0.01% | +114,699+500.5% | 加碼 |
| StoneX Group Inc. | 130,594 | $128.8 萬 | 0.07% | +130,594 | 新進 |
| Logan Stone Capital, LLC | 78,119 | $77.0 萬 | 0.26% | −16,536−17.5% | 減碼 |
| Invesco Ltd. | 75,227 | $74.2 萬 | 0.00% | −34,979−31.7% | 減碼 |
| LPL Financial LLC | 59,692 | $58.9 萬 | 0.00% | −26,119−30.4% | 減碼 |
| CNH Partners LLC | 55,671 | $54.9 萬 | 0.01% | −54,988−49.7% | 減碼 |
| Rothschild Investment LLC | 55,200 | $54.4 萬 | 0.04% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 55,000 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 52,178 | $51.4 萬 | 0.00% | +8,766+20.2% | 加碼 |
| Kennedy Investment Group | 50,105 | $49.4 萬 | 0.22% | −10,557−17.4% | 減碼 |
| Nuveen Asset Management, LLC | 48,173 | $47.5 萬 | 0.00% | +14,563+43.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 43,012 | $42.4 萬 | 0.01% | +2,610+6.5% | 加碼 |
| Mystic Asset Management, Inc. | 42,000 | $41.4 萬 | 0.11% | −11,100−20.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 39,579 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 34,750 | $34.3 萬 | 0.00% | +3,000+9.4% | 加碼 |
| Whipplewood Advisors, LLC | 33,698 | $33.2 萬 | 0.19% | +33,698 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 33,213 | $32.7 萬 | 0.01% | +14,813+80.5% | 加碼 |
| Stifel Financial Corp | 32,006 | $31.6 萬 | 0.00% | −2,979−8.5% | 減碼 |
| Freestone Capital Holdings, LLC | 28,600 | $28.2 萬 | 0.01% | +8,600+43.0% | 加碼 |
| Ackerman Capital Advisors, LLC | 26,721 | $26.3 萬 | 0.07% | +26,721 | 新進 |
| Readystate Asset Management LP | 26,068 | $25.7 萬 | 0.01% | +26,068 | 新進 |
| Tectonic Advisors LLC | 25,044 | $24.7 萬 | 0.02% | +478+1.9% | 加碼 |
| Bokf, NA | 24,500 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 23,236 | $22.9 萬 | 0.00% | +5,000+27.4% | 加碼 |
| Sowell Financial Services LLC | 23,200 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 22,718 | $22.4 萬 | 0.00% | +4,196+22.7% | 加碼 |
| Nations Financial Group Inc, | 21,500 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| Nomura Holdings Inc | 20,610 | $20.3 萬 | 0.00% | +20,610 | 新進 |
| Coastal Investment Advisors, Inc. | 19,175 | $19.2 萬 | 0.08% | 00.0% | 不變 |
| Virtu Financial LLC | 18,441 | $18.2 萬 | 0.01% | +18,441 | 新進 |
| Total Investment Management Inc | 17,997 | $17.7 萬 | 0.02% | +207+1.2% | 加碼 |
| Noble Wealth Management PBC | 17,392 | $17.1 萬 | 0.12% | +17,392 | 新進 |
| Melfa Wealth Management, LLC | 16,395 | $16.2 萬 | 0.11% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,950 | $15.7 萬 | 0.00% | +15,950 | 新進 |
| Royal Bank of Canada | 15,002 | $14.8 萬 | 0.00% | −5,368−26.4% | 減碼 |
| HRT Financial LP | 14,702 | $14.4 萬 | 0.00% | +14,702 | 新進 |
| Capital Investment Advisors, LLC | 14,570 | $14.4 萬 | 0.00% | −1,750−10.7% | 減碼 |
| Drive Wealth Management, LLC | 13,995 | $13.8 萬 | 0.03% | 00.0% | 不變 |
| Lokken Investment Group LLC | 13,817 | $13.6 萬 | 0.06% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 12,685 | $12.5 萬 | 0.02% | +242+1.9% | 加碼 |
| High Note Wealth, LLC | 12,590 | $12.4 萬 | 0.03% | −8,002−38.9% | 減碼 |
| First Trust Advisors LP | 12,524 | $12.3 萬 | 0.00% | −2,391−16.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,374 | $12.2 萬 | 0.00% | +2,173+21.3% | 加碼 |
| Citadel Advisors LLC | 12,201 | $12.0 萬 | 0.00% | +12,201 | 新進 |
| Baird Financial Group, Inc. | 11,436 | $11.3 萬 | 0.00% | −62−0.5% | 減碼 |
| Private Advisor Group, LLC | 11,366 | $11.2 萬 | 0.00% | +762+7.2% | 加碼 |
| HF Advisory Group, LLC | 10,228 | $10.1 萬 | 0.05% | +195+1.9% | 加碼 |
| Wolverine Asset Management LLC | 9,410 | $9.28 萬 | 0.00% | −9,778−51.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 8,861 | $8.83 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 7,420 | $7.32 萬 | 0.00% | −2,210−22.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,053 | $4.98 萬 | 0.00% | −289−5.4% | 減碼 |
| Advisor Group Holdings, Inc. | 4,822 | $4.75 萬 | 0.00% | +1,890+64.5% | 加碼 |
| Elequin Capital LP | 3,937 | $3.88 萬 | 0.00% | +3,937 | 新進 |
| Comerica Bank | 2,882 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,398 | $2.36 萬 | 0.00% | +1,914+395.5% | 加碼 |
| ORG Wealth Partners, LLC | 1,058 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,000 | $9,860 | 0.00% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 793 | $7,817 | 0.00% | +793 | 新進 |
| Provenance Wealth Advisors, LLC | 746 | $7,356 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 678 | $7,000 | 0.00% | +277+69.1% | 加碼 |
| AdvisorNet Financial, Inc | 695 | $6,853 | 0.00% | 00.0% | 不變 |
| US Bancorp | 500 | $4,930 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 383 | $3,776 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 350 | $3,451 | 0.00% | 00.0% | 不變 |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −25,190−100.0% | 清倉 |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −4,904−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −2,796−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −825−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −53,178−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |