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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

36 hedge funds and large institutions have $24.9M invested in BlackRock MuniYield Quality Fund II in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$5.58M
2
Cohen & Steers
2
Cohen & Steers
New York
$955K
3
U
3
UBS
Switzerland
$784K
4
TC
4
TFS Capital
Pennsylvania
$223K
5
WAM
5
Wolverine Asset Management
Illinois
$250K

Top Sellers

1
MSL
1
Mackay Shields LLC
New York
$0
2
SIA
2
Sit Investment Associates
Minnesota
$5.2M
3
CIA
3
Capital Investment Advisors
Georgia
$0
4
Bank of America
4
Bank of America
North Carolina
$582K
5
MIG
5
Mariner Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$204K 16,000 – –
KIM
27
Karpus Investment Management
New York
$167K 13,078 – –
AQR Capital Management
28
AQR Capital Management
Connecticut
$134K 10,473 – –
LCM
29
Landscape Capital Management
New Jersey
$130K 10,152 +10,152 New
M&T Bank
30
M&T Bank
New York
$88K 6,850 – –
FHA
31
First Horizon Advisors
Tennessee
$55K 4,300 – –
Ameriprise
32
Ameriprise
Minnesota
$43K 3,392 +55 +2%
MFS
33
MSI Financial Services
Massachusetts
$27K 2,080 +398 +24%
BFEC
34
Benjamin F. Edwards & Company
Missouri
$20K 1,566 – –
US Bancorp
35
US Bancorp
Minnesota
$13K 1,000 – –
NFG
36
Next Financial Group
Texas
$5K 365 +365 New
MSL
37
Mackay Shields LLC
New York
– – -157,342 Closed
CIA
38
Capital Investment Advisors
Georgia
– – -30,676 Closed
MIG
39
Mariner Investment Group
New York
– – -20,172 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– – – –
1
2