Every Form 4 that Blackrock Muni Yield Quality Fund II, Inc. (MQT) has filed with the SEC in the last 12 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A Form 4 covers the transactions officers, directors and large holders report, so if you follow MQT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MQT filings page.
BLACKROCK MUNIYIELD QUALITY FUND II, INC. reported an internal restructuring-related transaction involving its preferred shares. DNT Asset Trust exchanged 786 Series W-7 Variable Rate Muni Term Preferred Shares of this fund for 786 Series W-7B Variable Rate Demand Preferred Shares of BlackRock MuniYield Quality Fund, Inc. in a cashless transaction, so no price was paid.
After this exchange, the reported holdings of these Series W-7 preferred shares were reduced to zero. The statement is filed jointly by JPMorgan Chase & Co. and DNT Asset Trust, with JPMorgan’s interest arising indirectly through its ownership of DNT Asset Trust.
BLACKROCK MUNIYIELD QUALITY FUND II, INC. reported an administrative insider transaction involving phantom shares held by portfolio manager Phillip Soccio. The Form 4 shows 73.99 phantom shares, each economically equivalent to one common share and payable in cash after vesting, treated at a reference price of $10.30 per unit.
Effective February 23, 2026, the fund was reorganized into BlackRock MuniYield Quality Fund, Inc. In connection with this reorganization, phantom stock units previously awarded to Soccio in the original fund were reallocated to the acquiring fund using the reorganization exchange ratio, leaving a reported balance of 0 phantom shares for this issuer.
BLACKROCK MUNIYIELD QUALITY FUND II, INC. reported an administrative update involving portfolio manager Christian Romaglino’s derivative holdings. The Form 4 shows an “other transaction” in 190.63 phantom shares at $10.30 per unit, with zero phantom shares shown as directly owned afterward.
Footnotes explain that each phantom share is economically equivalent to one share of common stock and, once vested, is paid in cash. Effective February 23, 2026, the fund was reorganized into BlackRock MuniYield Quality Fund, Inc., and the phantom stock units previously awarded in the Target Fund were reallocated and converted into units of the Acquiring Fund using the reorganization exchange ratio. The filing reflects this reallocation rather than a traditional buy or sell.
BLACKROCK MUNIYIELD QUALITY FUND II, INC. reported an administrative change involving phantom shares held by portfolio manager Michael Kalinoski. On February 23, 2026, a Form 4 recorded an “other” transaction (code J) for 82.2100 phantom shares at $10.3000 per unit, leaving 0.0000 phantom shares reported for this fund.
According to the footnotes, each phantom share is economically equivalent to one share of common stock and, after vesting, is payable in cash. The filing explains that on February 23, 2026, BlackRock MuniYield Quality Fund II, Inc. was reorganized into BlackRock MuniYield Quality Fund, Inc., and phantom stock units previously awarded to Kalinoski in the former fund were reallocated to the acquiring fund using the same exchange ratio as the reorganization.
BLACKROCK MUNIYIELD QUALITY FUND II, INC. portfolio manager Walter O'Connor reported an administrative change involving 604.86 phantom shares valued at $10.30 per unit. Phantom shares are economically equivalent to common stock and, once vested, are paid in cash.
On February 23, 2026, the fund was reorganized into BlackRock MuniYield Quality Fund, Inc. In connection with this reorganization, O'Connor’s previously awarded phantom stock units in the target fund were reallocated to the acquiring fund and converted using the reorganization exchange ratio, leaving no phantom shares reported in the target fund after the transaction.
BLACKROCK MUNIYIELD QUALITY FUND II, INC. reported a Form 4 for portfolio manager Kristi Manidis showing an "other" derivative transaction involving 162.910 phantom shares at $10.30 each. These phantom stock units, which are cash-settled equivalents of common shares, were reallocated in connection with the reorganization of BlackRock MuniYield Quality Fund II into BlackRock MuniYield Quality Fund, Inc., using the same exchange ratio as the fund merger.
BLACKROCK MUNIYIELD QUALITY FUND II, INC. director Michael Kalinoski reported an “other” transaction involving 502.8144 common shares on February 23, 2026. This reflects a fund reorganization in which the fund was merged into BlackRock MuniYield Quality Fund, Inc., leaving him with 0 shares of the Target Fund.
In the reorganization, Target Fund shareholders received Acquiring Fund shares equal in value to the Target Fund shares surrendered, based on net asset values as of February 20, 2026. Using a conversion ratio of 0.88115868, Kalinoski received 443 common shares (plus cash for any fractional shares) of the Acquiring Fund in exchange for his 502.8144 Target Fund shares.
BLACKROCK MUNIYIELD QUALITY FUND II, INC. director Stayce D. Harris reported an "other" type transaction tied to a fund reorganization. On February 23, 2026, the fund was reorganized into BlackRock MuniYield Quality Fund, Inc., and her holdings were exchanged into the acquiring fund.
Harris exchanged 10.798 common shares of the Target Fund for 9 common shares of the Acquiring Fund, plus cash for any fractional share. The exchange used a conversion ratio of 0.88115868, based on a Target Fund NAV of $11.0544 and an Acquiring Fund NAV of $12.5453 as of February 20, 2026.
BlackRock MuniYield Quality Fund II, Inc. reported an insider transaction by portfolio manager Walter O'Connor. On January 30, 2026, O'Connor acquired 391.4934 shares of common stock through the settlement of phantom share awards and then disposed of the same 391.4934 shares at $10.23 per share, leaving him with no directly held common stock.
He continues to hold cash-settled incentive awards in the form of phantom shares. Following the transactions, he beneficially owned 426.7357 phantom shares from a prior grant and 178.1255 phantom shares from another grant, each representing the economic equivalent of one common share but payable in cash upon vesting over a three-year schedule.
BlackRock MuniYield Quality Fund II, Inc. portfolio manager Christian Romaglino reported a small insider transaction involving common stock and phantom shares.
On January 30, 2026, 139.1621 phantom-share equivalents were converted into 139.1621 shares of common stock at $0.00 per share, then those 139.1621 common shares were disposed of at $10.23 per share, leaving 0.0000 common shares directly owned.
The filing also notes previously granted phantom shares from January 31, 2024 and January 31, 2025, which are payable in cash upon vesting in three equal annual installments. Each phantom share is described as the economic equivalent of one share of common stock.
BlackRock MuniYield Quality Fund II, Inc. portfolio manager Santiago Kristi Manidis reported phantom share vesting and a small stock sale. On January 30, 2026, 105.4356 phantom-share equivalents of common stock became beneficially owned, then the same 105.4356 common shares were sold at $10.23 per share, leaving no directly held common stock.
The filing shows two phantom share positions (57.4787 and 47.9569 units) converting into common stock. Footnotes explain each phantom share is economically equal to one common share and is payable in cash upon vesting, with grants from 2024 and 2025 vesting in three annual installments.
BlackRock MuniYield Quality Fund II, Inc. reported an insider share transaction by portfolio manager Michael Kalinoski. On January 30, 2026, 82.2118 phantom shares, which are cash-settled and economically equal to common stock, were converted into 82.2118 common shares.
That same day, 82.2118 common shares were sold at a price of $10.23 per share. After these moves, Kalinoski held 502.8100 common shares directly and 82.2118 phantom shares, which vest in cash in installments on the first three anniversaries of the January 31, 2024 grant date.
BlackRock MuniYield Quality Fund II, Inc. portfolio manager Phillip Soccio reported routine compensation-related activity. On January 30, 2026, 73.9906 phantom shares, each economically equivalent to one common share, were converted into common stock and immediately sold at $10.23 per share, leaving him with no directly held common stock.
The phantom shares were originally granted on January 31, 2024 and vest in three equal annual installments, payable in cash, reflecting standard deferred compensation rather than a strategic investment trade.