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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

36 hedge funds and large institutions have $24.8M invested in BlackRock MuniYield Quality Fund II in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$1.8M
2
DA
2
Doliver Advisors
Texas
$367K
3
Bank of America
3
Bank of America
North Carolina
$1.14M
4
LSA
4
Liberty Street Advisors
New York
$288K
5
CRC
5
Curi RMB Capital
Illinois
$266K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$3.39M
2
MSL
2
Mackay Shields LLC
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$872K
4
KIM
4
Karpus Investment Management
New York
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$6.31M 470,050 +2,009 +0.4%
SIA
2
Sit Investment Associates
Minnesota
$3.39M 252,285 -133,864 -35%
GC
3
Guggenheim Capital
Illinois
$1.8M 133,910 +33,533 +33%
Bank of America
4
Bank of America
North Carolina
$1.14M 85,220 +22,123 +35%
UBS Group
5
UBS Group
Switzerland
$997K 74,328 +4,062 +6%
Cohen & Steers
6
Cohen & Steers
New York
$950K 70,794 -2,881 -4%
Morgan Stanley
7
Morgan Stanley
New York
$872K 65,008 -19,822 -23%
Goldman Sachs
8
Goldman Sachs
New York
$770K 57,410 -88 -0.2%
TCM
9
Tradewinds Capital Management
Washington
$762K 56,809 -1,170 -2%
NL
10
NWAM LLC
Washington
$656K 48,885 – –
Wells Fargo
11
Wells Fargo
California
$631K 47,041 -504 -1%
PPA
12
Parametric Portfolio Associates
Washington
$568K 42,313 +241 +0.6%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$516K 38,483 – –
RJA
14
Raymond James & Associates
Florida
$515K 38,391 +310 +0.8%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$508K 37,858 – –
LPL Financial
16
LPL Financial
California
$447K 33,135 +5,176 +19%
CIA
17
Capital Investment Advisors
Georgia
$420K 31,313 -1,650 -5%
DA
18
Doliver Advisors
Texas
$367K 27,360 +27,360 New
HK
19
Horizon Kinetics
New York
$358K 26,704 -10,642 -28%
VanEck Associates
20
VanEck Associates
New York
$352K 26,210 +3,060 +13%
NCM
21
Northside Capital Management
Oregon
$322K 23,982 – –
PAG
22
Private Advisor Group
New Jersey
$288K 21,470 +5,000 +30%
LSA
23
Liberty Street Advisors
New York
$288K 21,446 +21,446 New
HCM
24
Hollencrest Capital Management
California
$280K 20,830 -1,370 -6%
GBA
25
Garrison Bradford & Associates
New York
$268K 20,000 – –
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