BlackRock MuniYield Quality Fund II, Inc.
US ˙ NYSE ˙ US09254G1085
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityMQT / BlackRock MuniYield Quality Fund II, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Van Eck Associates Corp closes position in MQT / BlackRock MuniYield Quality Fund II, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 0 shares of BlackRock MuniYield Quality Fund II, Inc. (US:MQT) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 182,931 shares of BlackRock MuniYield Quality Fund II, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BlackRock MuniYield Quality Fund II COM 09254G108 0 -100.00 0
2026-02-13 2025-12-31 13F BlackRock MuniYield Quality Fund II COM 09254G108 182,931 37,376 25.68 2 0.00 0.0015
2025-11-13 2025-09-30 13F BlackRock MuniYield Quality Fund II COM 09254G108 145,555 5,953 4.26 1 0.00 0.0014
2025-08-14 2025-06-30 13F BlackRock MuniYield Quality Fund II COM 09254G108 139,602 4,731 3.51 1 0.00 0.0015
2025-05-15 2025-03-31 13F BlackRock MuniYield Quality Fund II COM 09254G108 134,871 -49,972 -27.03 1 0.00 0.0017
2025-01-29 2024-12-31 13F BlackRock MuniYield Quality Fund II COM 09254G108 184,843 24,136 15.02 2 0.00 0.0023
2024-10-29 2024-09-30 13F BlackRock MuniYield Quality Fund II COM 09254G108 160,707 -5,653 -3.40 2 0.00 0.0021
2024-07-31 2024-06-30 13F BlackRock MuniYield Quality Fund II COM 09254G108 166,360 -5,310 -3.09 2 0.00 0.0024
2024-04-30 2024-03-31 13F BlackRock MuniYield Quality Fund II COM 09254G108 171,670 6,131 3.70 2 0.00 0.0027
2024-02-05 2023-12-31 13F BlackRock MuniYield Quality Fund II COM 09254G108 165,539 17,898 12.12 2 0.00 0.0031
2023-11-08 2023-09-30 13F BlackRock MuniYield Quality Fund II COM 09254G108 147,641 -4,919 -3.22 1 0.00 0.0029
2023-08-03 2023-06-30 13F BlackRock MuniYield Quality Fund II COM 09254G108 152,560 3,997 2.69 2 0.00 0.0034
2023-05-03 2023-03-31 13F BlackRock MuniYield Quality Fund II COM 09254G108 148,563 23,589 18.88 2 0.00 0.0035
2023-02-08 2022-12-31 13F BlackRock MuniYield Quality Fund II COM 09254G108 124,974 54,956 78.49 1 -99.86 0.0033
2022-10-27 2022-09-30 13F BlackRock MuniYield Quality Fund II COM 09254G108 70,018 -7,077 -9.18 702 -20.59 0.0021
2022-08-03 2022-06-30 13F BlackRock MuniYield Quality Fund II COM 09254G108 77,095 -43,511 -36.08 884 -39.66 0.0023
2022-05-10 2022-03-31 13F BlackRock MuniYield Quality Fund II COM 09254G108 120,606 26,401 28.03 1,465 7.25 0.0030
2022-01-26 2021-12-31 13F BlackRock MuniYield Quality Fund II COM 09254G108 94,205 -10,929 -10.40 1,366 -9.72 0.0032
2021-11-03 2021-09-30 13F BlackRock MuniYield Quality Fund II COM 09254G108 105,134 -409 -0.39 1,513 -1.05 0.0038
2021-08-10 2021-06-30 13F BlackRock MuniYield Quality Fund II COM 09254G108 105,543 8,930 9.24 1,529 14.02 0.0036
2021-05-13 2021-03-31 13F BlackRock MuniYield Quality Fund II COM 09254G108 96,613 5,284 5.79 1,341 5.01 0.0036
2021-02-09 2020-12-31 13F BlackRock MuniYield Quality Fund II COM 09254G108 91,329 -14,206 -13.46 1,277 -7.46 0.0037
2020-12-04 2020-09-30 13F/A-1 BlackRock MuniYield Quality Fund II COM 09254G108 105,535 6,262 6.31 1,380 8.83 0.0044
2020-11-12 2020-09-30 13F BlackRock MuniYield Quality Fund II COM 09254G108 105,535 6,262 1,380 4,278.4884
2020-08-14 2020-06-30 13F/A-1 BlackRock MuniYield Quality Fund II COM 09254G108 99,273 -2,684 -2.63 1,268 0.71 0.0044
2020-08-10 2020-06-30 13F BlackRock MuniYield Quality Fund II COM 09254G108 99,273 -2,684 1,268 4,307.7147
2020-05-12 2020-03-31 13F BlackRock MuniYield Quality Fund II COM 09254G108 101,957 -15,970 -13.54 1,259 -17.87 0.0064
2020-02-13 2019-12-31 13F BlackRock MuniYield Quality Fund II COM 09254G108 117,927 5,926 5.29 1,533 5.51 0.0059
2019-11-08 2019-09-30 13F BlackRock MuniYield Quality Fund II COM 09254G108 112,001 3,879 3.59 1,453 7.00 0.0068
2019-08-07 2019-06-30 13F BlackRock MuniYield Quality Fund II COM 09254G108 108,122 7,292 7.23 1,358 9.52 0.0065
2019-05-13 2019-03-31 13F BlackRock MuniYield Quality Fund II COM 09254G108 100,830 10,705 11.88 1,240 20.39 0.0061
2019-02-12 2018-12-31 13F BlackRock MuniYield Quality Fund II COM 09254G108 90,125 4,483 5.23 1,030 2.49 0.0052
2018-11-13 2018-09-30 13F BlackRock MuniYield Quality Fund II COM 09254G108 85,642 7,610 9.75 1,005 6.35 0.0049
2018-08-13 2018-06-30 13F BlackRock MuniYield Quality Fund II COM 09254G108 78,032 10,174 14.99 945 14.96 0.0044
2018-05-11 2018-03-31 13F BlackRock MuniYield Quality Fund II COM 09254G108 67,858 5,410 8.66 822 0.49 0.0041
2018-02-12 2017-12-31 13F BlackRock MuniYield Quality Fund II COM 09254G108 62,448 5,183 9.05 818 7.07 0.0040
2017-11-09 2017-09-30 13F BlackRock MuniYield Quality Fund II COM 09254G108 57,265 -3,453 -5.69 764 -4.14 0.0039
2017-08-11 2017-06-30 13F BlackRock MuniYield Quality Fund II COM 09254G108 60,718 11,895 24.36 797 27.72 0.0044
2017-05-11 2017-03-31 13F BlackRock MuniYield Quality Fund II COM 09254G108 48,823 3,820 8.49 624 8.33 0.0028
2017-02-09 2016-12-31 13F BlackRock MuniYield Quality Fund II COM 09254G108 45,003 -19,616 -30.36 576 -37.12 0.0029
2016-11-14 2016-09-30 13F BlackRock MuniYield Quality Fund II COM 09254G108 64,619 7,881 13.89 916 11.44 0.0043
2016-08-12 2016-06-30 13F BlackRock MuniYield Quality Fund II COM 09254G108 56,738 8,889 18.58 822 22.87 0.0042
2016-05-13 2016-03-31 13F BlackRock MuniYield Quality Fund II COM 09254G108 47,849 12,513 35.41 669 42.64 0.0045
2016-02-12 2015-12-31 13F BlackRock MuniYield Quality Fund II COM 09254G108 35,336 4,263 13.72 469 18.43 0.0037
2015-11-12 2015-09-30 13F BlackRock MuniYield Quality Fund II COM 09254G108 31,073 1,289 4.33 396 5.60 0.0030
2015-08-12 2015-06-30 13F BlackRock MuniYield Quality Fund II COM 09254G108 29,784 3,574 13.64 375 6.53 0.0022
2015-05-14 2015-03-31 13F BlackRock MuniYield Quality Fund II COM 09254G108 26,210 3,060 13.22 352 15.41 0.0020
2015-02-13 2014-12-31 13F BlackRock MuniYield Quality Fund II COM 09254G108 23,150 1,718 8.02 305 11.31 0.0019
2014-11-14 2014-09-30 13F BlackRock MuniYield Quality Fund II COM 09254G108 21,432 607 2.91 274 3.01 0.0015
2014-08-14 2014-06-30 13F BlackRock MuniYield Quality Fund II COM 09254G108 20,825 3,843 22.63 266 25.47 0.0012
2014-05-08 2014-03-31 13F BLACKROCK MUNIY QUALITY FD I COM 09254G108 16,982 2,408 16.52 212 24.71 0.0011
2014-02-12 2013-12-31 13F BLACKROCK MUNIY QUALITY FD I COM 09254G108 14,574 -1,715 -10.53 170 -15.84 0.0009
2013-11-14 2013-09-30 13F BLACKROCK MUNIY QUALITY FD I COM 09254G108 16,289 1,332 8.91 202 4.12 0.0010
2013-08-14 2013-06-30 13F BLACKROCK MUNIY QUALITY FD I COM 09254G108 14,957 14,957 194 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.