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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

36 hedge funds and large institutions have $25.2M invested in BlackRock MuniYield Quality Fund II in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 9 closing their positions.

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$3.91M
2
RCM
2
Robinson Capital Management
Michigan
$433K
3
Bank of America
3
Bank of America
North Carolina
$1.52M
4
CRC
4
Curi RMB Capital
Illinois
$282K
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$196K

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$786K
2
MSL
2
Mackay Shields LLC
New York
$0
3
LCM
3
Laurion Capital Management
New York
$0
4
NL
4
NWAM LLC
Washington
$303K
5
GBA
5
Garrison Bradford & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFG
26
Next Financial Group
Texas
$27K 1,954 +16 +0.8%
BFEC
27
Benjamin F. Edwards & Company
Missouri
$22K 1,566 – –
Creative Planning
28
Creative Planning
Kansas
$19K 1,374 – –
RAM
29
Riggs Asset Management
Pennsylvania
$16K 1,115 – –
MFS
30
MSI Financial Services
Massachusetts
$15K 1,081 -388 -26%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$14K 1,000 – –
GWM
32
Geneos Wealth Management
Colorado
$9K 712 +712 New
US Bancorp
33
US Bancorp
Minnesota
$7K 500 – –
Citigroup
34
Citigroup
New York
$7K 485 +458 +1,696%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$480 34,321 – –
MSL
36
Mackay Shields LLC
New York
– – -84,054 Closed
LCM
37
Laurion Capital Management
New York
– – -82,521 Closed
GBA
38
Garrison Bradford & Associates
New York
– – -20,000 Closed
LCM
39
Landscape Capital Management
New Jersey
– – -14,439 Closed
PPA
40
Parametric Portfolio Associates
Washington
– – -13,621 Closed
HK
41
Horizon Kinetics
New York
– – -10,561 Closed
AIA
42
Allegis Investment Advisors
Idaho
– – -5,500 Closed
IA
43
IFP Advisors
Florida
– – -1,670 Closed
Barclays
44
Barclays
United Kingdom
$0 14 -163 -92%
TRCT
45
Tower Research Capital (TRC)
New York
– – -100 Closed
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