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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

51 hedge funds and large institutions have $58.3M invested in BlackRock MuniYield Quality Fund II in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$9.94M
2
Wells Fargo
2
Wells Fargo
California
$10.2M
3
Bank of America
3
Bank of America
North Carolina
$2.54M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$798K
5
PPA
5
Parametric Portfolio Associates
Washington
$743K

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$4.07M
2
GC
2
Guggenheim Capital
Illinois
$3.74M
3
Invesco
3
Invesco
Georgia
$638K
4
HK
4
Horizon Kinetics
New York
$370K
5
AAM
5
Advisors Asset Management
Colorado
$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
26
Private Advisor Group
New Jersey
$406K +$54.2K +4,750 +15%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$392K – – –
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$371K +$111K +9,759 +43%
HK
29
Horizon Kinetics
New York
$370K -$429K -37,486 -54%
RCM
30
Rivernorth Capital Management
Florida
$370K +$370K +32,425 New
TC
31
TownSquare Capital
Utah
$346K +$346K +28,832 New
COLIM
32
City of London Investment Management
United Kingdom
$333K – – –
TIM
33
Total Investment Management
Arizona
$300K -$37.9K -3,157 -11%
BF
34
BOK Financial
Oklahoma
$251K – – –
CIA
35
Capital Investment Advisors
Georgia
$234K -$17.2K -1,500 -7%
6M
36
6 Meridian
Kansas
$229K -$58K -5,074 -20%
GBA
37
Garrison Bradford & Associates
New York
$229K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$204K +$1.03K +90 +0.5%
OC
39
Oppenheimer & Co
New York
$197K -$3.43K -300 -2%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$177K +$39.4K +3,448 +29%
DLG
41
Daniel L. Goodwin
$147K – – –
HCM
42
Hollencrest Capital Management
California
$144K – – –
HFS
43
HL Financial Services
Kentucky
$122K – – –
RFC
44
Regions Financial Corp
Alabama
$78K -$5.08K -445 -6%
QCIG
45
Quad-Cities Investment Group
Iowa
$23K – – –
BFEC
46
Benjamin F. Edwards & Company
Missouri
$18K – – –
RAM
47
Riggs Asset Management
Pennsylvania
$13K – – –
MOS
48
MGO One Seven
Ohio
$9K +$9K +798 New
US Bancorp
49
US Bancorp
Minnesota
$6K – – –
PMFA
50
Plante Moran Financial Advisors
Michigan
$4K – – –
1
2
3