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。
2025 年第 1 季 13F 持有人
BlackRock Muniyield Quality Fund II, Inc. 在 2025/3/31 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
- 70
- 較 2024 年第 4 季 −5 家
- 持有股數
- 718.9 萬
- 較 2024 年第 4 季 +15.7 萬 (+2.2%)
- 總市值
- $7,224 萬
- 較 2024 年第 4 季 +$289.8 萬 (+4.2%)
- 新進機構
- 5
- 另有 24 家加碼
- 清倉機構
- 10
- 另有 22 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,380,360 | $1,380 萬 | 0.73% | +33,043+2.5% | 加碼 |
| Mackay Shields LLC | 1,026,805 | $1,027 萬 | 0.33% | +34,720+3.5% | 加碼 |
| Robinson Capital Management, LLC | 581,510 | $581.5 萬 | 2.36% | −8,970−1.5% | 減碼 |
| Raymond James Financial Inc | 526,772 | $526.8 萬 | 0.00% | +26,335+5.3% | 加碼 |
| Guggenheim Capital LLC | 452,665 | $452.7 萬 | 0.04% | −46,494−9.3% | 減碼 |
| Sit Investment Associates Inc | 423,520 | $423.5 萬 | 0.10% | +139,927+49.3% | 加碼 |
| Pathstone Holdings, LLC | 303,258 | $311.7 萬 | 0.01% | +165,643+120.4% | 加碼 |
| Bank of America Corp | 219,711 | $219.7 萬 | 0.00% | −50,254−18.6% | 減碼 |
| Advisors Asset Management, Inc. | 192,615 | $192.6 萬 | 0.04% | −111,868−36.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 191,337 | $191.3 萬 | 0.09% | +158,124+476.1% | 加碼 |
| Fiera Capital Corp | 179,576 | $179.6 萬 | 0.01% | −15,091−7.8% | 減碼 |
| Morgan Stanley | 161,561 | $161.6 萬 | 0.00% | +16,231+11.2% | 加碼 |
| Van Eck Associates Corp | 134,871 | $134.9 萬 | 0.00% | −49,972−27.0% | 減碼 |
| StoneX Group Inc. | 129,766 | $129.8 萬 | 0.07% | −828−0.6% | 減碼 |
| UBS Group AG | 119,955 | $120.0 萬 | 0.00% | −26,605−18.2% | 減碼 |
| Karpus Management, Inc. | 85,333 | $85.3 萬 | 0.03% | +85,333 | 新進 |
| LPL Financial LLC | 82,157 | $82.2 萬 | 0.00% | +22,465+37.6% | 加碼 |
| Logan Stone Capital, LLC | 64,064 | $64.1 萬 | 0.30% | −14,055−18.0% | 減碼 |
| Cohen & Steers, Inc. | 55,000 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 52,743 | $52.7 萬 | 0.00% | +565+1.1% | 加碼 |
| Rothschild Investment LLC | 50,933 | $50.9 萬 | 0.03% | −4,267−7.7% | 減碼 |
| Wolverine Asset Management LLC | 48,427 | $48.4 萬 | 0.01% | +39,017+414.6% | 加碼 |
| Kennedy Investment Group | 45,763 | $45.8 萬 | 0.21% | −4,342−8.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 43,660 | $43.7 萬 | 0.01% | +648+1.5% | 加碼 |
| Mystic Asset Management, Inc. | 42,000 | $42.0 萬 | 0.11% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 39,579 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 39,102 | $39.1 萬 | 0.00% | +7,096+22.2% | 加碼 |
| Invesco Ltd. | 38,177 | $38.2 萬 | 0.00% | −37,050−49.3% | 減碼 |
| Whipplewood Advisors, LLC | 10,960 | $33.7 萬 | 0.20% | −22,738−67.5% | 減碼 |
| Ameriprise Financial Inc | 33,250 | $33.3 萬 | 0.00% | −1,500−4.3% | 減碼 |
| Nuveen, LLC | 26,618 | $31.2 萬 | 0.00% | +26,618 | 新進 |
| Freestone Capital Holdings, LLC | 28,600 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Tectonic Advisors LLC | 25,293 | $25.3 萬 | 0.02% | +249+1.0% | 加碼 |
| GWM Advisors LLC | 25,236 | $25.2 萬 | 0.00% | +2,000+8.6% | 加碼 |
| Sowell Financial Services LLC | 23,200 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 19,175 | $19.2 萬 | 0.09% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,619 | $18.6 萬 | 0.00% | −4,099−18.0% | 減碼 |
| Noble Wealth Management PBC | 18,592 | $18.6 萬 | 0.13% | +1,200+6.9% | 加碼 |
| Total Investment Management Inc | 18,105 | $18.1 萬 | 0.02% | +108+0.6% | 加碼 |
| Melfa Wealth Management, LLC | 16,395 | $16.4 萬 | 0.11% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 15,770 | $15.8 萬 | 0.00% | +1,200+8.2% | 加碼 |
| Royal Bank of Canada | 15,002 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 14,346 | $14.3 萬 | 0.04% | −12,375−46.3% | 減碼 |
| Lokken Investment Group LLC | 13,817 | $13.8 萬 | 0.06% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 13,291 | $13.3 萬 | 0.00% | +917+7.4% | 加碼 |
| LexAurum Advisors, LLC | 12,811 | $12.8 萬 | 0.02% | +126+1.0% | 加碼 |
| CNH Partners LLC | 12,526 | $12.5 萬 | 0.00% | −43,145−77.5% | 減碼 |
| Susquehanna International Group, LLP | 12,302 | $12.3 萬 | 0.00% | −3,648−22.9% | 減碼 |
| First Trust Advisors LP | 11,937 | $11.9 萬 | 0.00% | −587−4.7% | 減碼 |
| Private Advisor Group, LLC | 11,515 | $11.5 萬 | 0.00% | +149+1.3% | 加碼 |
| Baird Financial Group, Inc. | 11,436 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 10,419 | $10.4 萬 | 0.01% | −8,022−43.5% | 減碼 |
| HF Advisory Group, LLC | 10,330 | $10.3 萬 | 0.05% | +102+1.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 8,861 | $8.22 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,836 | $7.84 萬 | 0.00% | +3,014+62.5% | 加碼 |
| Hollencrest Capital Management | 7,420 | $7.42 萬 | 0.00% | 00.0% | 不變 |
| High Note Wealth, LLC | 7,361 | $7.36 萬 | 0.02% | −5,229−41.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,220 | $5.22 萬 | 0.00% | +167+3.3% | 加碼 |
| Bokf, NA | 3,500 | $3.50 萬 | 0.00% | −21,000−85.7% | 減碼 |
| Comerica Bank | 2,882 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 1,058 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 805 | $8,047 | 0.00% | +12+1.5% | 加碼 |
| AdvisorNet Financial, Inc | 695 | $6,950 | 0.00% | 00.0% | 不變 |
| US Bancorp | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $5,000 | 0.00% | +500 | 新進 |
| Mascoma Wealth Management LLC | 383 | $3,830 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 350 | $3,500 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 38 | $384 | 0.00% | +38 | 新進 |
| McClarren Financial Advisors, Inc. | 10 | – | – | +10 | 新進 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −26,068−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,610−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,702−100.0% | 清倉 |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −13,995−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,201−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −3,937−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,398−100.0% | 清倉 |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −746−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −678−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |