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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

36 hedge funds and large institutions have $25.8M invested in BlackRock MuniYield Quality Fund II in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MSL
1
Mackay Shields LLC
New York
$1.55M
2
Invesco
2
Invesco
Georgia
$6.08M
3
DA
3
Doliver Advisors
Texas
$401K
4
NL
4
NWAM LLC
Washington
$625K
5
U
5
UBS
Switzerland
$959K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$0
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
TC
3
TFS Capital
Pennsylvania
$0
4
Wells Fargo
4
Wells Fargo
California
$578K
5
WAM
5
Wolverine Asset Management
Illinois
$134K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
26
Karpus Investment Management
New York
$167K 13,078 – –
LCM
27
Landscape Capital Management
New Jersey
$153K 11,943 +1,791 +18%
WAM
28
Wolverine Asset Management
Illinois
$134K 10,536 -9,082 -46%
Ameriprise
29
Ameriprise
Minnesota
$44K 3,449 +57 +2%
MFS
30
MSI Financial Services
Massachusetts
$27K 2,090 +10 +0.5%
BFEC
31
Benjamin F. Edwards & Company
Missouri
$20K 1,566 – –
NFG
32
Next Financial Group
Texas
$16K 1,275 +910 +249%
RAM
33
Riggs Asset Management
Pennsylvania
$14K 1,115 +1,115 New
US Bancorp
34
US Bancorp
Minnesota
$6K 500 -500 -50%
Citigroup
35
Citigroup
New York
$3K 198 +198 New
AAM
36
Advisors Asset Management
Colorado
– – -92,130 Closed
RCM
37
Rivernorth Capital Management
Florida
– – -35,590 Closed
TC
38
TFS Capital
Pennsylvania
– – -17,398 Closed
M&T Bank
39
M&T Bank
New York
– – -6,850 Closed
FHA
40
First Horizon Advisors
Tennessee
– – -4,300 Closed
Barclays
41
Barclays
United Kingdom
$0 1 +1 New
1
2