MQT icon

BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

36 hedge funds and large institutions have $24.8M invested in BlackRock MuniYield Quality Fund II in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$1.8M
2
DA
2
Doliver Advisors
Texas
$367K
3
Bank of America
3
Bank of America
North Carolina
$1.14M
4
LSA
4
Liberty Street Advisors
New York
$288K
5
CRC
5
Curi RMB Capital
Illinois
$266K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$3.39M
2
MSL
2
Mackay Shields LLC
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$872K
4
KIM
4
Karpus Investment Management
New York
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CRC
26
Curi RMB Capital
Illinois
$266K 19,809 +19,809 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$252K 18,800 +2,800 +18%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$242K 18,061 +9 +0%
Stifel Financial
29
Stifel Financial
Missouri
$165K 12,321 +12,321 New
NFG
30
Next Financial Group
Texas
$25K 1,865 -883 -32%
BFEC
31
Benjamin F. Edwards & Company
Missouri
$21K 1,566 – –
MFS
32
MSI Financial Services
Massachusetts
$20K 1,469 -632 -30%
RAM
33
Riggs Asset Management
Pennsylvania
$15K 1,115 – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$13K 1,000 – –
Creative Planning
35
Creative Planning
Kansas
$11K 807 +807 New
US Bancorp
36
US Bancorp
Minnesota
$7K 500 – –
MSL
37
Mackay Shields LLC
New York
– – -93,689 Closed
KIM
38
Karpus Investment Management
New York
– – -13,078 Closed
AQR Capital Management
39
AQR Capital Management
Connecticut
– – -11,643 Closed
OC
40
Oppenheimer & Co
New York
– – -11,345 Closed
1
2