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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

42 hedge funds and large institutions have $39.9M invested in BlackRock MuniYield Quality Fund II in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% 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
17
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Robinson Capital Management
Michigan
$5.5M
2
GC
2
Guggenheim Capital
Illinois
$7.8M
3
Cohen & Steers
3
Cohen & Steers
New York
$1.21M
4
AAM
4
Advisors Asset Management
Colorado
$1.94M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$182K

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$824K
2
Invesco
2
Invesco
Georgia
$2.78M
3
MSL
3
Mackay Shields LLC
New York
$0
4
LPL Financial
4
LPL Financial
California
$0
5
CRC
5
Curi RMB Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OC
26
Oppenheimer & Co
New York
$217K 16,505 -2,992 -15%
HCM
27
Hollencrest Capital Management
California
$202K 15,430 – –
BIG
28
Bellwether Investment Group
Tennessee
$194K 14,770 +275 +2%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$182K 13,850 +13,850 New
MF
30
Magnetar Financial
Illinois
$167K 12,759 +12,759 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$157K 11,968 -187 -2%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$150K 11,432 +11,432 New
OIA
33
OneDigital Investment Advisors
Kansas
$107K 8,185 +8,185 New
IA
34
IFP Advisors
Florida
$49K 3,767 +397 +12%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$43K 3,254 – –
Creative Planning
36
Creative Planning
Kansas
$27K 2,054 – –
AG
37
Advisor Group
Arizona
$22K 1,663 +511 +44%
BFEC
38
Benjamin F. Edwards & Company
Missouri
$21K 1,566 – –
RAM
39
Riggs Asset Management
Pennsylvania
$15K 1,115 – –
US Bancorp
40
US Bancorp
Minnesota
$7K 500 – –
GWM
41
Geneos Wealth Management
Colorado
$4K 340 – –
MSL
42
Mackay Shields LLC
New York
– – -66,264 Closed
LPL Financial
43
LPL Financial
California
– – -47,484 Closed
CRC
44
Curi RMB Capital
Illinois
– – -40,049 Closed
LCM
45
Landscape Capital Management
New Jersey
– – -13,793 Closed
SG Americas Securities
46
SG Americas Securities
New York
– – -8,487 Closed
AA
47
Apriem Advisors
California
– – -1,600 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$0 21 +21 New
1
2