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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

36 hedge funds and large institutions have $25.8M invested in BlackRock MuniYield Quality Fund II in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MSL
1
Mackay Shields LLC
New York
$1.55M
2
Invesco
2
Invesco
Georgia
$6.08M
3
DA
3
Doliver Advisors
Texas
$401K
4
NL
4
NWAM LLC
Washington
$625K
5
U
5
UBS
Switzerland
$959K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$0
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
TC
3
TFS Capital
Pennsylvania
$0
4
Wells Fargo
4
Wells Fargo
California
$578K
5
WAM
5
Wolverine Asset Management
Illinois
$134K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$6.08M 475,595 +39,144 +9%
SIA
2
Sit Investment Associates
Minnesota
$5.11M 399,594 -6,619 -2%
MSL
3
Mackay Shields LLC
New York
$1.55M 121,024 +121,024 New
Morgan Stanley
4
Morgan Stanley
New York
$1.33M 104,088 -591 -0.6%
Cohen & Steers
5
Cohen & Steers
New York
$1.09M 84,824 +10,157 +14%
GC
6
Guggenheim Capital
Illinois
$983K 76,858 -5,189 -6%
U
7
UBS
Switzerland
$959K 75,035 +13,694 +22%
Goldman Sachs
8
Goldman Sachs
New York
$736K 57,546 -144 -0.2%
Bank of America
9
Bank of America
North Carolina
$676K 52,814 +7,289 +16%
TCM
10
Tradewinds Capital Management
Washington
$669K 52,295 -1,130 -2%
NL
11
NWAM LLC
Washington
$625K 48,892 +23,200 +90%
Wells Fargo
12
Wells Fargo
California
$578K 45,251 -10,801 -19%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$567K 44,323 +711 +2%
HK
14
Horizon Kinetics
New York
$554K 43,346 – –
PPA
15
Parametric Portfolio Associates
Washington
$529K 41,378 +2,308 +6%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$492K 38,483 – –
RJA
17
Raymond James & Associates
Florida
$457K 35,731 +1,142 +3%
DA
18
Doliver Advisors
Texas
$401K 31,388 +31,388 New
LPL Financial
19
LPL Financial
California
$393K 30,642 +394 +1%
HCM
20
Hollencrest Capital Management
California
$284K 22,200 -2,460 -10%
VanEck Associates
21
VanEck Associates
New York
$274K 21,432 +607 +3%
GBA
22
Garrison Bradford & Associates
New York
$256K 20,000 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$231K 18,043 +9 +0%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$204K 16,000 – –
AQR Capital Management
25
AQR Capital Management
Connecticut
$195K 15,261 +4,788 +46%
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