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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

35 hedge funds and large institutions have $26.3M invested in BlackRock MuniYield Quality Fund II in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$927K
2
CIA
2
Capital Investment Advisors
Georgia
$435K
3
NCM
3
Northside Capital Management
Oregon
$316K
4
GC
4
Guggenheim Capital
Illinois
$1.32M
5
PAG
5
Private Advisor Group
New Jersey
$217K

Top Sellers

1
DA
1
Doliver Advisors
Texas
$0
2
MSL
2
Mackay Shields LLC
New York
$1.24M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.12M
4
SIA
4
Sit Investment Associates
Minnesota
$5.09M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$6.17M 468,041 -7,554 -2%
SIA
2
Sit Investment Associates
Minnesota
$5.09M 386,149 -13,445 -3%
GC
3
Guggenheim Capital
Illinois
$1.32M 100,377 +23,519 +31%
MSL
4
Mackay Shields LLC
New York
$1.24M 93,689 -27,335 -23%
Morgan Stanley
5
Morgan Stanley
New York
$1.12M 84,830 -19,258 -19%
Cohen & Steers
6
Cohen & Steers
New York
$972K 73,675 -11,149 -13%
UBS Group
7
UBS Group
Switzerland
$927K 70,266 +70,266 New
Bank of America
8
Bank of America
North Carolina
$832K 63,097 +10,283 +19%
TCM
9
Tradewinds Capital Management
Washington
$765K 57,979 +5,684 +11%
Goldman Sachs
10
Goldman Sachs
New York
$758K 57,498 -48 -0.1%
NL
11
NWAM LLC
Washington
$645K 48,885 -7 -0%
Wells Fargo
12
Wells Fargo
California
$627K 47,545 +2,294 +5%
PPA
13
Parametric Portfolio Associates
Washington
$555K 42,072 +694 +2%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$508K 38,483 – –
RJA
15
Raymond James & Associates
Florida
$502K 38,081 +2,350 +7%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$499K 37,858 -6,465 -15%
HK
17
Horizon Kinetics
New York
$493K 37,346 -6,000 -14%
CIA
18
Capital Investment Advisors
Georgia
$435K 32,963 +32,963 New
LPL Financial
19
LPL Financial
California
$369K 27,959 -2,683 -9%
NCM
20
Northside Capital Management
Oregon
$316K 23,982 +23,982 New
VanEck Associates
21
VanEck Associates
New York
$305K 23,150 +1,718 +8%
HCM
22
Hollencrest Capital Management
California
$293K 22,200 – –
GBA
23
Garrison Bradford & Associates
New York
$264K 20,000 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$238K 18,052 +9 +0%
PAG
25
Private Advisor Group
New Jersey
$217K 16,470 +16,470 New
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