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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

30 hedge funds and large institutions have $25.7M invested in BlackRock MuniYield Quality Fund II in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$4.98M
2
RCM
2
Rivernorth Capital Management
Florida
$1.42M
3
Goldman Sachs
3
Goldman Sachs
New York
$711K
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$656K
5
Bank of America
5
Bank of America
North Carolina
$1.27M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$3.23M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.17M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
GC
4
Guggenheim Capital
Illinois
$1.73M
5
Invesco
5
Invesco
Georgia
$5.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$5.62M 454,244 -19,283 -4%
SIA
2
Sit Investment Associates
Minnesota
$4.98M 402,220 +182,020 +83%
AAM
3
Advisors Asset Management
Colorado
$3.23M 260,589 -190,536 -42%
GC
4
Guggenheim Capital
Illinois
$1.73M 139,322 -21,178 -13%
RCM
5
Rivernorth Capital Management
Florida
$1.42M 114,705 +73,685 +180%
Bank of America
6
Bank of America
North Carolina
$1.27M 102,195 +35,253 +53%
Morgan Stanley
7
Morgan Stanley
New York
$1.17M 94,390 -52,418 -36%
HK
8
Horizon Kinetics
New York
$981K 79,265 -9,838 -11%
Wells Fargo
9
Wells Fargo
California
$723K 58,402 -12,100 -17%
Goldman Sachs
10
Goldman Sachs
New York
$711K 57,398 +57,398 New
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$656K 53,028 +47,128 +799%
LPL Financial
12
LPL Financial
California
$524K 43,846 -9,058 -17%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$369K 29,824 +29,824 New
RJA
14
Raymond James & Associates
Florida
$319K 25,780 -1,560 -6%
GBA
15
Garrison Bradford & Associates
New York
$248K 20,000 – –
Barclays
16
Barclays
United Kingdom
$238K 19,804 +6,078 +44%
PPA
17
Parametric Portfolio Associates
Washington
$227K 18,312 +18,312 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$223K 18,007 -5,008 -22%
VanEck Associates
19
VanEck Associates
New York
$202K 16,289 +1,332 +9%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$198K 16,000 – –
FAAS
21
First Allied Advisory Services
California
$183K 15,139 -300 -2%
U
22
UBS
Switzerland
$154K 12,383 +2,766 +29%
RJT
23
Raymond James Trust
Florida
$135K 10,962 – –
M&T Bank
24
M&T Bank
New York
$85K 6,850 – –
CTC
25
Central Trust Company
Missouri
$38K 3,090 – –
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