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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

36 hedge funds and large institutions have $26.5M invested in BlackRock MuniYield Quality Fund II in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MSL
1
Mackay Shields LLC
New York
$1.97M
2
SIA
2
Sit Investment Associates
Minnesota
$6.42M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.34M
4
Cohen & Steers
4
Cohen & Steers
New York
$424K
5
NL
5
NWAM LLC
Washington
$321K

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.17M
2
AAM
2
Advisors Asset Management
Colorado
$1.26M
3
DA
3
Doliver Advisors
Texas
$0
4
Barclays
4
Barclays
United Kingdom
$0
5
GI
5
Gradient Investments
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$6.42M 513,390 +41,731 +9%
Invesco
2
Invesco
Georgia
$4.17M 333,539 -196,810 -37%
MSL
3
Mackay Shields LLC
New York
$1.97M 157,342 +65,516 +71%
Morgan Stanley
4
Morgan Stanley
New York
$1.34M 107,249 +35,771 +50%
AAM
5
Advisors Asset Management
Colorado
$1.26M 100,677 -104,585 -51%
GC
6
Guggenheim Capital
Illinois
$1.2M 95,614 -11,152 -10%
Bank of America
7
Bank of America
North Carolina
$847K 67,729 -1,973 -3%
Wells Fargo
8
Wells Fargo
California
$748K 59,803 +2,861 +5%
Goldman Sachs
9
Goldman Sachs
New York
$719K 57,520 -1,444 -2%
HK
10
Horizon Kinetics
New York
$663K 53,041 -9,980 -16%
TCM
11
Tradewinds Capital Management
Washington
$635K 50,775 +3,775 +8%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$610K 48,800 – –
U
13
UBS
Switzerland
$526K 42,061 +16,199 +63%
LPL Financial
14
LPL Financial
California
$500K 40,021 -1,388 -3%
RCM
15
Rivernorth Capital Management
Florida
$473K 37,869 – –
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$465K 37,208 +7,384 +25%
Cohen & Steers
17
Cohen & Steers
New York
$424K 33,953 +33,953 New
RJA
18
Raymond James & Associates
Florida
$422K 33,781 +7,248 +27%
PPA
19
Parametric Portfolio Associates
Washington
$388K 31,075 +12,563 +68%
CIA
20
Capital Investment Advisors
Georgia
$383K 30,676 +959 +3%
NL
21
NWAM LLC
Washington
$321K 25,698 +25,698 New
HCM
22
Hollencrest Capital Management
California
$308K 24,660 -6,030 -20%
MIG
23
Mariner Investment Group
New York
$252K 20,172 -368 -2%
GBA
24
Garrison Bradford & Associates
New York
$250K 20,000 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$225K 18,025 +9 +0%
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