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 2 季 13F 持有人
BlackRock Muniyield Quality Fund II, Inc. 在 2025/6/30 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
- 72
- 較 2025 年第 1 季 +3 家
- 持有股數
- 760.8 萬
- 較 2025 年第 1 季 +43.7 萬 (+6.1%)
- 總市值
- $7,334 萬
- 較 2025 年第 1 季 +$128.2 萬 (+1.8%)
- 新進機構
- 11
- 另有 23 家加碼
- 清倉機構
- 8
- 另有 18 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,426,571 | $1,375 萬 | 0.76% | +46,211+3.3% | 加碼 |
| Mackay Shields LLC | 1,026,805 | $989.8 萬 | 0.32% | 00.0% | 不變 |
| Raymond James Financial Inc | 612,604 | $590.6 萬 | 0.00% | +85,832+16.3% | 加碼 |
| Robinson Capital Management, LLC | 581,510 | $560.6 萬 | 2.35% | 00.0% | 不變 |
| Sit Investment Associates Inc | 474,424 | $457.3 萬 | 0.10% | +50,904+12.0% | 加碼 |
| Guggenheim Capital LLC | 431,444 | $415.9 萬 | 0.03% | −21,221−4.7% | 減碼 |
| Karpus Management, Inc. | 348,061 | $335.5 萬 | 0.11% | +262,728+307.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 330,502 | $318.6 萬 | 0.13% | +139,165+72.7% | 加碼 |
| Pathstone Holdings, LLC | 254,224 | $245.1 萬 | 0.01% | −49,034−16.2% | 減碼 |
| Bank of America Corp | 236,291 | $227.8 萬 | 0.00% | +16,580+7.5% | 加碼 |
| Fiera Capital Corp | 178,361 | $171.9 萬 | 0.01% | −1,215−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 148,006 | $142.7 萬 | 0.03% | −44,609−23.2% | 減碼 |
| StoneX Group Inc. | 146,676 | $141.4 萬 | 0.07% | +16,910+13.0% | 加碼 |
| Morgan Stanley | 140,708 | $135.6 萬 | 0.00% | −20,853−12.9% | 減碼 |
| Van Eck Associates Corp | 139,602 | $134.6 萬 | 0.00% | +4,731+3.5% | 加碼 |
| Wolverine Asset Management LLC | 105,924 | $102.1 萬 | 0.02% | +57,497+118.7% | 加碼 |
| LPL Financial LLC | 80,329 | $77.4 萬 | 0.00% | −1,828−2.2% | 減碼 |
| Cohen & Steers, Inc. | 55,000 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 50,933 | $49.1 萬 | 0.03% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 48,600 | $46.9 萬 | 0.02% | +20,000+69.9% | 加碼 |
| Wells Fargo & Company | 47,622 | $45.9 萬 | 0.00% | −5,121−9.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 44,000 | $42.4 萬 | 0.01% | +340+0.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 43,950 | $42.4 萬 | 0.01% | +4,371+11.0% | 加碼 |
| Mystic Asset Management, Inc. | 42,000 | $40.5 萬 | 0.10% | 00.0% | 不變 |
| Kennedy Investment Group | 40,792 | $39.3 萬 | 0.17% | −4,971−10.9% | 減碼 |
| UBS Group AG | 40,439 | $39.0 萬 | 0.00% | −79,516−66.3% | 減碼 |
| Stifel Financial Corp | 39,258 | $37.8 萬 | 0.00% | +156+0.4% | 加碼 |
| Whipplewood Advisors, LLC | 33,867 | $32.6 萬 | 0.18% | +22,907+209.0% | 加碼 |
| Susquehanna International Group, LLP | 32,717 | $31.5 萬 | 0.00% | +20,415+165.9% | 加碼 |
| Ameriprise Financial Inc | 32,250 | $31.1 萬 | 0.00% | −1,000−3.0% | 減碼 |
| GWM Advisors LLC | 23,836 | $23.0 萬 | 0.00% | −1,400−5.5% | 減碼 |
| Sowell Financial Services LLC | 23,200 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 21,635 | $20.9 萬 | 0.00% | +21,635 | 新進 |
| Coastal Investment Advisors, Inc. | 19,175 | $18.5 萬 | 0.07% | 00.0% | 不變 |
| Royal Bank of Canada | 19,002 | $18.3 萬 | 0.00% | +4,000+26.7% | 加碼 |
| HighTower Advisors, LLC | 18,504 | $17.8 萬 | 0.00% | −115−0.6% | 減碼 |
| Total Investment Management Inc | 18,277 | $17.6 萬 | 0.03% | +172+1.0% | 加碼 |
| Toronto Dominion Bank | 18,167 | $17.5 萬 | 0.00% | +18,167 | 新進 |
| Melfa Wealth Management, LLC | 16,395 | $15.8 萬 | 0.10% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 15,770 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 15,329 | $14.8 萬 | 0.07% | −48,735−76.1% | 減碼 |
| Lokken Investment Group LLC | 13,817 | $13.3 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 13,311 | $12.8 萬 | 0.00% | +20+0.2% | 加碼 |
| LexAurum Advisors, LLC | 13,012 | $12.5 萬 | 0.02% | +201+1.6% | 加碼 |
| Nuveen, LLC | 12,853 | $12.4 萬 | 0.00% | −13,765−51.7% | 減碼 |
| Advisor Group Holdings, Inc. | 12,727 | $12.3 萬 | 0.00% | +4,891+62.4% | 加碼 |
| Readystate Asset Management LP | 12,275 | $11.8 萬 | 0.00% | +12,275 | 新進 |
| Balyasny Asset Management LLC | 12,185 | $11.7 萬 | 0.00% | +12,185 | 新進 |
| Ackerman Capital Advisors, LLC | 11,790 | $11.4 萬 | 0.03% | −2,556−17.8% | 減碼 |
| First Trust Advisors LP | 11,520 | $11.1 萬 | 0.00% | −417−3.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 11,371 | $11.0 萬 | 0.00% | +11,371 | 新進 |
| HF Advisory Group, LLC | 10,492 | $10.1 萬 | 0.04% | +162+1.6% | 加碼 |
| Nomura Holdings Inc | 10,000 | $9.64 萬 | 0.00% | +10,000 | 新進 |
| CIBC Private Wealth Group, LLC | 8,861 | $8.54 萬 | 0.00% | 00.0% | 不變 |
| High Note Wealth, LLC | 6,699 | $6.46 萬 | 0.01% | −662−9.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 6,100 | $5.88 萬 | 0.00% | +6,100 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,309 | $5.12 萬 | 0.00% | +89+1.7% | 加碼 |
| Hollencrest Capital Management | 3,480 | $3.35 萬 | 0.00% | −3,940−53.1% | 減碼 |
| Comerica Bank | 2,882 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 1,058 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,000 | $9,640 | 0.00% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 813 | $7,840 | 0.00% | +8+1.0% | 加碼 |
| AdvisorNet Financial, Inc | 695 | $6,700 | 0.00% | 00.0% | 不變 |
| US Bancorp | 500 | $4,820 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 461 | $4,444 | 0.00% | +461 | 新進 |
| FNY Investment Advisers, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 407 | $3,923 | 0.00% | +407 | 新進 |
| Mascoma Wealth Management LLC | 383 | $3,692 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 350 | $3,374 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 250 | $2,410 | 0.00% | +250 | 新進 |
| Farther Finance Advisors, LLC | 38 | $366 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 0 | $9 | 0.00% | 0 | 新進 |
| Invesco Ltd. | 0 | $0 | 0.00% | −38,177−100.0% | 清倉 |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −25,293−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −12,526−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,515−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −11,436−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,419−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Noble Wealth Management PBC | – | – | – | – | 本季未申報 |