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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

36 hedge funds and large institutions have $26.5M invested in BlackRock MuniYield Quality Fund II in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MSL
1
Mackay Shields LLC
New York
$1.97M
2
SIA
2
Sit Investment Associates
Minnesota
$6.42M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.34M
4
Cohen & Steers
4
Cohen & Steers
New York
$424K
5
NL
5
NWAM LLC
Washington
$321K

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.17M
2
AAM
2
Advisors Asset Management
Colorado
$1.26M
3
DA
3
Doliver Advisors
Texas
$0
4
Barclays
4
Barclays
United Kingdom
$0
5
GI
5
Gradient Investments
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$212K 16,982 +2,408 +17%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$200K 16,000 – –
KIM
28
Karpus Investment Management
New York
$163K 13,078 -5,190 -28%
AQR Capital Management
29
AQR Capital Management
Connecticut
$131K 10,473 – –
M&T Bank
30
M&T Bank
New York
$86K 6,850 – –
FHA
31
First Horizon Advisors
Tennessee
$54K 4,300 +4,300 New
Ameriprise
32
Ameriprise
Minnesota
$42K 3,337 +37 +1%
WAM
33
Wolverine Asset Management
Illinois
$30K 2,430 +2,430 New
MFS
34
MSI Financial Services
Massachusetts
$21K 1,682 +601 +56%
BFEC
35
Benjamin F. Edwards & Company
Missouri
$20K 1,566 – –
US Bancorp
36
US Bancorp
Minnesota
$13K 1,000 – –
DA
37
Doliver Advisors
Texas
– – -59,612 Closed
Barclays
38
Barclays
United Kingdom
– – -28,436 Closed
GI
39
Gradient Investments
Minnesota
– – -20,947 Closed
SG Americas Securities
40
SG Americas Securities
New York
– – -16,780 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– – -2,416 Closed
WC
42
Whitnell & Co
Illinois
– – -1,474 Closed
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
– – -380 Closed
Citigroup
44
Citigroup
New York
– – -31 Closed
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