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 3 季 13F 持有人
BlackRock Muniyield Quality Fund II, Inc. 在 2025/9/30 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
- 74
- 較 2025 年第 2 季 +2 家
- 持有股數
- 777.7 萬
- 較 2025 年第 2 季 +16.9 萬 (+2.2%)
- 總市值
- $7,803 萬
- 較 2025 年第 2 季 +$468.8 萬 (+6.4%)
- 新進機構
- 10
- 另有 21 家加碼
- 清倉機構
- 8
- 另有 24 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,448,205 | $1,453 萬 | 0.83% | +21,634+1.5% | 加碼 |
| Mackay Shields LLC | 1,026,805 | $1,030 萬 | 0.35% | 00.0% | 不變 |
| Sit Investment Associates Inc | 931,170 | $934.0 萬 | 0.19% | +456,746+96.3% | 加碼 |
| Raymond James Financial Inc | 674,204 | $676.2 萬 | 0.00% | +61,600+10.1% | 加碼 |
| Karpus Management, Inc. | 369,564 | $370.7 萬 | 0.12% | +21,503+6.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 359,217 | $360.3 萬 | 0.13% | +28,715+8.7% | 加碼 |
| Guggenheim Capital LLC | 330,377 | $331.4 萬 | 0.02% | −101,067−23.4% | 減碼 |
| Robinson Capital Management, LLC | 322,046 | $323.0 萬 | 2.32% | −259,464−44.6% | 減碼 |
| Pathstone Holdings, LLC | 279,215 | $280.1 萬 | 0.01% | +24,991+9.8% | 加碼 |
| Bank of America Corp | 208,799 | $209.4 萬 | 0.00% | −27,492−11.6% | 減碼 |
| Fiera Capital Corp | 176,805 | $177.3 萬 | 0.01% | −1,556−0.9% | 減碼 |
| Van Eck Associates Corp | 145,555 | $146.0 萬 | 0.00% | +5,953+4.3% | 加碼 |
| StoneX Group Inc. | 143,716 | $144.6 萬 | 0.06% | −2,960−2.0% | 減碼 |
| Morgan Stanley | 140,658 | $141.1 萬 | 0.00% | −500.0% | 減碼 |
| Wolverine Asset Management LLC | 86,366 | $86.6 萬 | 0.01% | −19,558−18.5% | 減碼 |
| Cohen & Steers, Inc. | 82,000 | $82.2 萬 | 0.00% | +27,000+49.1% | 加碼 |
| Wells Fargo & Company | 77,802 | $78.0 萬 | 0.00% | +30,180+63.4% | 加碼 |
| LPL Financial LLC | 57,642 | $57.8 萬 | 0.00% | −22,687−28.2% | 減碼 |
| Freestone Capital Holdings, LLC | 48,600 | $48.7 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 46,939 | $47.1 萬 | 0.01% | −101,067−68.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 43,680 | $43.8 萬 | 0.01% | −320−0.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 42,650 | $42.8 萬 | 0.01% | −1,300−3.0% | 減碼 |
| Mystic Asset Management, Inc. | 42,000 | $42.1 萬 | 0.10% | 00.0% | 不變 |
| Whipplewood Advisors, LLC | 35,014 | $35.1 萬 | 0.23% | +1,147+3.4% | 加碼 |
| Ameriprise Financial Inc | 33,825 | $33.9 萬 | 0.00% | +1,575+4.9% | 加碼 |
| Yakira Capital Management, Inc. | 32,236 | $32.3 萬 | 0.12% | +32,236 | 新進 |
| UBS Group AG | 30,751 | $30.8 萬 | 0.00% | −9,688−24.0% | 減碼 |
| Summit Financial, LLC | 28,749 | $28.8 萬 | 0.00% | +28,749 | 新進 |
| Stifel Financial Corp | 28,406 | $28.5 萬 | 0.00% | −10,852−27.6% | 減碼 |
| Advisor Group Holdings, Inc. | 27,711 | $27.8 萬 | 0.00% | +14,984+117.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 26,027 | $26.1 萬 | 0.00% | +14,656+128.9% | 加碼 |
| Bank of New York Mellon Corp | 24,239 | $24.3 萬 | 0.00% | +24,239 | 新進 |
| GWM Advisors LLC | 23,259 | $23.3 萬 | 0.00% | −577−2.4% | 減碼 |
| Sowell Financial Services LLC | 23,200 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Lokken Investment Group LLC | 22,757 | $22.8 萬 | 0.08% | +8,940+64.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,995 | $21.1 萬 | 0.00% | +7,684+57.7% | 加碼 |
| Kennedy Investment Group | 19,690 | $19.7 萬 | 0.08% | −21,102−51.7% | 減碼 |
| Summit Trail Advisors, LLC | 17,649 | $19.7 萬 | 0.00% | +17,649 | 新進 |
| Coastal Investment Advisors, Inc. | 19,175 | $19.2 萬 | 0.06% | 00.0% | 不變 |
| Noble Wealth Management PBC | 18,600 | $18.7 萬 | 0.10% | +18,600 | 新進 |
| Toronto Dominion Bank | 18,167 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 17,781 | $17.8 萬 | 0.00% | −723−3.9% | 減碼 |
| Franklin Resources Inc | 17,000 | $17.1 萬 | 0.00% | −4,635−21.4% | 減碼 |
| Capital Investment Advisors, LLC | 16,570 | $16.6 萬 | 0.00% | +800+5.1% | 加碼 |
| Melfa Wealth Management, LLC | 16,395 | $16.4 萬 | 0.10% | 00.0% | 不變 |
| Royal Bank of Canada | 16,204 | $16.3 萬 | 0.00% | −2,798−14.7% | 減碼 |
| Total Investment Management Inc | 15,283 | $15.3 萬 | 0.02% | −2,994−16.4% | 減碼 |
| Susquehanna International Group, LLP | 15,056 | $15.1 萬 | 0.00% | −17,661−54.0% | 減碼 |
| Canal Capital Management, LLC | 14,855 | $14.9 萬 | 0.02% | +14,855 | 新進 |
| LexAurum Advisors, LLC | 13,222 | $13.3 萬 | 0.02% | +210+1.6% | 加碼 |
| Nuveen, LLC | 12,853 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Readystate Asset Management LP | 12,443 | $12.5 萬 | 0.01% | +168+1.4% | 加碼 |
| Kestra Advisory Services, LLC | 11,125 | $11.2 萬 | 0.00% | +11,125 | 新進 |
| HF Advisory Group, LLC | 10,661 | $10.7 萬 | 0.04% | +169+1.6% | 加碼 |
| Wellspring Financial Advisors, LLC | 10,572 | $10.6 萬 | 0.01% | +10,572 | 新進 |
| First Trust Advisors LP | 10,461 | $10.5 萬 | 0.00% | −1,059−9.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 8,861 | $8.89 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7,451 | $7.47 萬 | 0.00% | +2,142+40.3% | 加碼 |
| Hollencrest Capital Management | 3,480 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| High Note Wealth, LLC | 2,809 | $2.82 萬 | 0.01% | −3,890−58.1% | 減碼 |
| Rothschild Investment LLC | 2,500 | $2.51 萬 | 0.00% | −48,433−95.1% | 減碼 |
| ORG Wealth Partners, LLC | 1,058 | $1.06 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 | 826 | $8,288 | 0.00% | +13+1.6% | 加碼 |
| Highline Wealth Partners LLC | 800 | $8,024 | 0.00% | +800 | 新進 |
| AdvisorNet Financial, Inc | 695 | $6,971 | 0.00% | 00.0% | 不變 |
| US Bancorp | 500 | $5,015 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 407 | $4,082 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 383 | $3,841 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 350 | $3,511 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 250 | $2,508 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 11 | $119 | 0.00% | +11 | 新進 |
| Allworth Financial LP | 1 | $10 | 0.00% | −460−99.8% | 減碼 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −15,329−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,185−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −11,790−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −2,882−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | 0 | 清倉 |