BLACKROCK MUNIYIELD QUALITY FUND II, INC. (MQT) [Rocket]

Ownership

BLACKROCK MUNIYIELD QUALITY FUND II, INC. (MQT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MACKAY SHIELDS LLC	1,146,255	0	11,714,726,000	0.30		Hist	12/31/2022
RIVERNORTH CAPITAL MANAGEMENT, LLC	678,316	352,190	6,823,859,000	0.34		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	463,179	-72,076	4,659,580,000	0.04		Hist	06/30/2023
ROBINSON CAPITAL MANAGEMENT, LLC	456,062	46,383	4,593,183,000	2.04		Hist	06/30/2023
Fiera Capital Corp	345,136	237,942	3,472,068,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	282,850	-247	2,845,473,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	262,660	33,470	2,684,376,000	0.00		Hist	12/31/2022
UBS Group AG	258,105	18,583	2,596,536,000	0.00		Hist	06/30/2023
Advisors Asset Management, Inc.	257,896	98,972	2,594,434,000	0.05		Hist	06/30/2023
MORGAN STANLEY	202,981	8,445	2,041,998,000	0.00		Hist	06/30/2023
Invesco Ltd.	123,502	31,368	1,242,430,000	0.00		Hist	06/30/2023
Rockefeller Capital Management L.P.	123,255	-6,149	1,239,946,000	0.00		Hist	06/30/2023
Logan Stone Capital, LLC	108,736	108,736	1,093,884,000	0.37		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	105,441	-3,223	1,060,735,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	96,707	-79,121	988,349,000	0.00		Hist	12/31/2022
WOLVERINE ASSET MANAGEMENT LLC	94,201	-5,545	947,662,000	0.01		Hist	06/30/2023
Karpus Management, Inc.	84,430	0	849,366,000	0.03		Hist	06/30/2023
AQR Arbitrage LLC	73,251	44,279	736,905,000	0.03		Hist	06/30/2023
LPL Financial LLC	59,643	-8,300	618,497,000	0.00		Hist	03/31/2023
FIRST TRUST ADVISORS LP	40,835	1,109	410,800,000	0.00		Hist	06/30/2023
Moors & Cabot, Inc.	28,000	28,000	406,000,000	0.03		Hist	12/31/2022
Mystic Asset Management, Inc.	36,100	-33,000	363,166,000	0.19		Hist	06/30/2023
TECTONIC ADVISORS LLC	35,087	-2,500	358,589,000	0.06		Hist	12/31/2022
BOKF, NA	35,500	-1,000	357,130,000	0.01		Hist	06/30/2023
Lokken Investment Group LLC	31,897	16,816	320,884,000	0.21		Hist	06/30/2023
HORIZON KINETICS ASSET MANAGEMENT LLC	31,008	0	311,940,000	0.01		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	26,964	8,800	271,258,000	0.00		Hist	06/30/2023
GOODWIN DANIEL L	24,500	8,600	250,390,000	0.13		Hist	12/31/2022
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	24,500	0	246,470,000	0.02		Hist	06/30/2023
Sowell Financial Services LLC	23,200	0	234,000,000	0.01		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	22,792	794	229,287,000			Hist	06/30/2023
STIFEL FINANCIAL CORP	22,500	-1,140	226,350,000	0.00		Hist	06/30/2023
TOTAL INVESTMENT MANAGEMENT INC	19,244	-876	193,590,000	0.03		Hist	06/30/2023
Coastal Investment Advisors, Inc.	19,175	-340	192,901,000	0.04		Hist	06/30/2023
Capital Investment Advisors, LLC	18,066	-7,275	181,745,000	0.01		Hist	06/30/2023
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