Current Market Value 388,661,742
Current Holdings 316
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Blackrock Muniyield Quality Fund Ii, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 316 388,662
2025-03-27 2025-01-31 NPORT-P 314 387,756
2024-12-26 2024-10-31 NPORT-P 322 381,971
2024-09-27 2024-07-31 NPORT-P 323 373,579
2024-06-27 2024-04-30 NPORT-P 320 370,968
2024-03-27 2024-01-31 NPORT-P 325 378,058
2023-12-27 2023-10-31 NPORT-P 329 373,856
2023-09-26 2023-07-31 NPORT-P 367 400,406
2023-06-27 2023-04-30 NPORT-P 359 394,301
2023-03-29 2023-01-31 NPORT-P 375 419,752
2022-12-27 2022-10-31 NPORT-P 387 401,667
2022-09-27 2022-07-31 NPORT-P 393 458,431
2022-06-27 2022-04-30 NPORT-P 398 470,061
2022-03-29 2022-01-31 NPORT-P 386 503,264
2021-12-28 2021-10-31 NPORT-P 383 523,621
2021-09-28 2021-07-31 NPORT-P 387 526,036
2021-06-28 2021-04-30 NPORT-P 377 520,939
2021-03-31 2021-01-31 NPORT-P 371 529,070
2020-12-28 2020-10-31 NPORT-P 375 514,308
2020-09-28 2020-07-31 NPORT-P 371 521,429
2020-06-26 2020-04-30 NPORT-P 360 488,178
2020-03-27 2020-01-31 NPORT-P 370 534,566
2019-12-24 2019-10-31 NPORT-P 346 525,417