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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

40 hedge funds and large institutions have $27.1M invested in BlackRock MuniYield Quality Fund II in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
40
Holders Change
+10
Holders Change %
+33.33%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
8
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MSL
1
Mackay Shields LLC
New York
$1.07M
2
Invesco
2
Invesco
Georgia
$6.19M
3
SIA
3
Sit Investment Associates
Minnesota
$5.51M
4
DA
4
Doliver Advisors
Texas
$696K
5
TCM
5
Tradewinds Capital Management
Washington
$549K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$442K
2
AAM
2
Advisors Asset Management
Colorado
$2.4M
3
GC
3
Guggenheim Capital
Illinois
$1.25M
4
Bank of America
4
Bank of America
North Carolina
$815K
5
Morgan Stanley
5
Morgan Stanley
New York
$834K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$6.19M 530,349 +76,105 +17%
SIA
2
Sit Investment Associates
Minnesota
$5.51M 471,659 +69,439 +17%
AAM
3
Advisors Asset Management
Colorado
$2.4M 205,262 -55,327 -21%
GC
4
Guggenheim Capital
Illinois
$1.25M 106,766 -32,556 -23%
MSL
5
Mackay Shields LLC
New York
$1.07M 91,826 +91,826 New
Morgan Stanley
6
Morgan Stanley
New York
$834K 71,478 -22,912 -24%
Bank of America
7
Bank of America
North Carolina
$815K 69,702 -32,493 -32%
HK
8
Horizon Kinetics
New York
$736K 63,021 -16,244 -20%
DA
9
Doliver Advisors
Texas
$696K 59,612 +59,612 New
Goldman Sachs
10
Goldman Sachs
New York
$689K 58,964 +1,566 +3%
Wells Fargo
11
Wells Fargo
California
$665K 56,942 -1,460 -2%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$570K 48,800 -4,228 -8%
TCM
13
Tradewinds Capital Management
Washington
$549K 47,000 +47,000 New
LPL Financial
14
LPL Financial
California
$484K 41,409 -2,437 -6%
RCM
15
Rivernorth Capital Management
Florida
$442K 37,869 -76,836 -67%
HCM
16
Hollencrest Capital Management
California
$358K 30,690 +30,690 New
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$348K 29,824 – –
CIA
18
Capital Investment Advisors
Georgia
$347K 29,717 +29,717 New
Barclays
19
Barclays
United Kingdom
$313K 28,436 +8,632 +44%
RJA
20
Raymond James & Associates
Florida
$310K 26,533 +753 +3%
U
21
UBS
Switzerland
$302K 25,862 +13,479 +109%
GI
22
Gradient Investments
Minnesota
$245K 20,947 +20,947 New
MIG
23
Mariner Investment Group
New York
$240K 20,540 +20,540 New
GBA
24
Garrison Bradford & Associates
New York
$234K 20,000 – –
PPA
25
Parametric Portfolio Associates
Washington
$216K 18,512 +200 +1%
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