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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

40 hedge funds and large institutions have $27.1M invested in BlackRock MuniYield Quality Fund II in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
40
Holders Change
+10
Holders Change %
+33.33%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
8
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MSL
1
Mackay Shields LLC
New York
$1.07M
2
Invesco
2
Invesco
Georgia
$6.19M
3
SIA
3
Sit Investment Associates
Minnesota
$5.51M
4
DA
4
Doliver Advisors
Texas
$696K
5
TCM
5
Tradewinds Capital Management
Washington
$549K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$442K
2
AAM
2
Advisors Asset Management
Colorado
$2.4M
3
GC
3
Guggenheim Capital
Illinois
$1.25M
4
Bank of America
4
Bank of America
North Carolina
$815K
5
Morgan Stanley
5
Morgan Stanley
New York
$834K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
26
Karpus Investment Management
New York
$213K 18,268 +18,268 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$210K 18,016 +9 +0%
SG Americas Securities
28
SG Americas Securities
New York
$196K 16,780 +16,780 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$186K 16,000 – –
VanEck Associates
30
VanEck Associates
New York
$170K 14,574 -1,715 -11%
AQR Capital Management
31
AQR Capital Management
Connecticut
$122K 10,473 +10,473 New
M&T Bank
32
M&T Bank
New York
$80K 6,850 – –
Ameriprise
33
Ameriprise
Minnesota
$39K 3,300 +3,300 New
TRCT
34
Tower Research Capital (TRC)
New York
$28K 2,416 +2,416 New
BFEC
35
Benjamin F. Edwards & Company
Missouri
$18K 1,566 – –
WC
36
Whitnell & Co
Illinois
$17K 1,474 – –
MFS
37
MSI Financial Services
Massachusetts
$13K 1,081 – –
US Bancorp
38
US Bancorp
Minnesota
$12K 1,000 – –
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$4K 380 +380 New
FAAS
40
First Allied Advisory Services
California
– – -15,139 Closed
RJT
41
Raymond James Trust
Florida
– – -10,962 Closed
CTC
42
Central Trust Company
Missouri
– – -3,090 Closed
PFO
43
Pathstone Family Office
New Jersey
– – -1,692 Closed
Citigroup
44
Citigroup
New York
$0 31 +31 New
1
2