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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

62 hedge funds and large institutions have $79.1M invested in BlackRock MuniYield Quality Fund II in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$16.5M
2
MSL
2
Mackay Shields LLC
New York
$734K
3
PPA
3
Parametric Portfolio Associates
Washington
$3.85M
4
SIA
4
Sit Investment Associates
Minnesota
$7.26M
5
UBS Group
5
UBS Group
Switzerland
$2.47M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Wells Fargo
2
Wells Fargo
California
$8.78M
3
GC
3
Guggenheim Capital
Illinois
$3.1M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
RCM
5
Robinson Capital Management
Michigan
$7.4M
Name Market Value Shares Shares
Change 		Shares
Change %
APA
51
American Portfolios Advisors
New York
$16.1K 1,245 +1,245 New
RAM
52
Riggs Asset Management
Pennsylvania
$14K 1,115 – –
GWS
53
Glassman Wealth Services
Virginia
$9K 687 +687 New
US Bancorp
54
US Bancorp
Minnesota
$6K 500 – –
PAM
55
Panagora Asset Management
Massachusetts
$6K 488 +488 New
GWM
56
Geneos Wealth Management
Colorado
$4K 340 – –
RFA
57
Reilly Financial Advisors
California
$4K 272 +272 New
RCM
58
Rivernorth Capital Management
Florida
$3.85K 296,694 +269,969 +1,010%
FIA
59
FNY Investment Advisers
New York
$3K 258 +15 +6%
ASN
60
Advisory Services Network
Georgia
$1K 83 – –
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$1K 45 – –
EW
62
Evoke Wealth
California
$807 62 +62 New
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
– – -289,816 Closed
WAM
64
Wolverine Asset Management
Illinois
– – -47,656 Closed
AA
65
AQR Arbitrage
Connecticut
– – -14,200 Closed
SCM
66
Saba Capital Management
New York
– – -10,000 Closed
Citigroup
67
Citigroup
New York
– – -1,800 Closed
CFGS
68
Concourse Financial Group Securities
Alabama
– – – –
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