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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

36 hedge funds and large institutions have $24.9M invested in BlackRock MuniYield Quality Fund II in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$5.58M
2
Cohen & Steers
2
Cohen & Steers
New York
$955K
3
U
3
UBS
Switzerland
$784K
4
TC
4
TFS Capital
Pennsylvania
$223K
5
WAM
5
Wolverine Asset Management
Illinois
$250K

Top Sellers

1
MSL
1
Mackay Shields LLC
New York
$0
2
SIA
2
Sit Investment Associates
Minnesota
$5.2M
3
CIA
3
Capital Investment Advisors
Georgia
$0
4
Bank of America
4
Bank of America
North Carolina
$582K
5
MIG
5
Mariner Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$5.58M 436,451 +102,912 +31%
SIA
2
Sit Investment Associates
Minnesota
$5.2M 406,213 -107,177 -21%
Morgan Stanley
3
Morgan Stanley
New York
$1.34M 104,679 -2,570 -2%
AAM
4
Advisors Asset Management
Colorado
$1.18M 92,130 -8,547 -8%
GC
5
Guggenheim Capital
Illinois
$1.05M 82,047 -13,567 -14%
Cohen & Steers
6
Cohen & Steers
New York
$955K 74,667 +40,714 +120%
U
7
UBS
Switzerland
$784K 61,341 +19,280 +46%
Goldman Sachs
8
Goldman Sachs
New York
$738K 57,690 +170 +0.3%
Wells Fargo
9
Wells Fargo
California
$716K 56,052 -3,751 -6%
TCM
10
Tradewinds Capital Management
Washington
$683K 53,425 +2,650 +5%
Bank of America
11
Bank of America
North Carolina
$582K 45,525 -22,204 -33%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$558K 43,612 -5,188 -11%
HK
13
Horizon Kinetics
New York
$554K 43,346 -9,695 -18%
PPA
14
Parametric Portfolio Associates
Washington
$500K 39,070 +7,995 +26%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$492K 38,483 +1,275 +3%
RCM
16
Rivernorth Capital Management
Florida
$455K 35,590 -2,279 -6%
RJA
17
Raymond James & Associates
Florida
$442K 34,589 +808 +2%
LPL Financial
18
LPL Financial
California
$387K 30,248 -9,773 -24%
NL
19
NWAM LLC
Washington
$329K 25,692 -6 -0%
HCM
20
Hollencrest Capital Management
California
$315K 24,660 – –
VanEck Associates
21
VanEck Associates
New York
$266K 20,825 +3,843 +23%
GBA
22
Garrison Bradford & Associates
New York
$256K 20,000 – –
WAM
23
Wolverine Asset Management
Illinois
$250K 19,618 +17,188 +707%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$231K 18,034 +9 +0%
TC
25
TFS Capital
Pennsylvania
$223K 17,398 +17,398 New
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