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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

36 hedge funds and large institutions have $22.3M invested in BlackRock MuniYield Quality Fund II in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$6.33M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.22M
3
LCM
3
Landscape Capital Management
New Jersey
$259K
4
LPL Financial
4
LPL Financial
California
$616K
5
UBS Group
5
UBS Group
Switzerland
$1.13M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
GC
2
Guggenheim Capital
Illinois
$1.38M
3
CRC
3
Curi RMB Capital
Illinois
$0
4
DA
4
Doliver Advisors
Texas
$139K
5
SIA
5
Sit Investment Associates
Minnesota
$3.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$6.33M 502,715 +32,665 +7%
SIA
2
Sit Investment Associates
Minnesota
$3.01M 238,993 -13,292 -5%
GC
3
Guggenheim Capital
Illinois
$1.38M 109,581 -24,329 -18%
Cohen & Steers
4
Cohen & Steers
New York
$1.22M 97,092 +26,298 +37%
UBS Group
5
UBS Group
Switzerland
$1.13M 89,455 +15,127 +20%
Bank of America
6
Bank of America
North Carolina
$954K 75,729 -9,491 -11%
Morgan Stanley
7
Morgan Stanley
New York
$953K 75,575 +10,567 +16%
TCM
8
Tradewinds Capital Management
Washington
$850K 67,479 +10,670 +19%
NL
9
NWAM LLC
Washington
$616K 49,000 +115 +0.2%
LPL Financial
10
LPL Financial
California
$616K 48,972 +15,837 +48%
Wells Fargo
11
Wells Fargo
California
$578K 45,908 -1,133 -2%
RJA
12
Raymond James & Associates
Florida
$490K 38,852 +461 +1%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$486K 38,608 +750 +2%
CIA
14
Capital Investment Advisors
Georgia
$395K 31,313 – –
PPA
15
Parametric Portfolio Associates
Washington
$376K 29,823 -12,490 -30%
VanEck Associates
16
VanEck Associates
New York
$375K 29,784 +3,574 +14%
NCM
17
Northside Capital Management
Oregon
$302K 23,982 – –
LSA
18
Liberty Street Advisors
New York
$287K 22,783 +1,337 +6%
PAG
19
Private Advisor Group
New Jersey
$271K 21,470 – –
HCM
20
Hollencrest Capital Management
California
$262K 20,830 – –
LCM
21
Landscape Capital Management
New Jersey
$259K 20,549 +20,549 New
GBA
22
Garrison Bradford & Associates
New York
$252K 20,000 – –
HK
23
Horizon Kinetics
New York
$229K 18,193 -8,511 -32%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$203K 16,138 -1,923 -11%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$150K 12,000 -6,800 -36%
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