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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

34 hedge funds and large institutions have $21.3M invested in BlackRock MuniYield Quality Fund II in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$714K
2
Cohen & Steers
2
Cohen & Steers
New York
$1.74M
3
RJA
3
Raymond James & Associates
Florida
$664K
4
LSA
4
Liberty Street Advisors
New York
$343K
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$540K

Top Sellers

1
NL
1
NWAM LLC
Washington
$0
2
SIA
2
Sit Investment Associates
Minnesota
$2.44M
3
Invesco
3
Invesco
Georgia
$5.89M
4
LPL Financial
4
LPL Financial
California
$433K
5
UBS Group
5
UBS Group
Switzerland
$968K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$5.89M 462,046 -40,669 -8%
SIA
2
Sit Investment Associates
Minnesota
$2.44M 191,775 -47,218 -20%
Cohen & Steers
3
Cohen & Steers
New York
$1.74M 136,886 +39,794 +41%
GC
4
Guggenheim Capital
Illinois
$1.37M 107,788 -1,793 -2%
Morgan Stanley
5
Morgan Stanley
New York
$980K 76,943 +1,368 +2%
UBS Group
6
UBS Group
Switzerland
$968K 76,014 -13,441 -15%
Bank of America
7
Bank of America
North Carolina
$875K 68,670 -7,059 -9%
TCM
8
Tradewinds Capital Management
Washington
$860K 67,479 – –
LCM
9
Laurion Capital Management
New York
$714K 56,018 +56,018 New
RJA
10
Raymond James & Associates
Florida
$664K 52,120 +13,268 +34%
Wells Fargo
11
Wells Fargo
California
$561K 43,972 -1,936 -4%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$540K 42,351 +3,743 +10%
LPL Financial
13
LPL Financial
California
$433K 34,237 -14,735 -30%
CIA
14
Capital Investment Advisors
Georgia
$397K 31,138 -175 -0.6%
VanEck Associates
15
VanEck Associates
New York
$396K 31,073 +1,289 +4%
LSA
16
Liberty Street Advisors
New York
$343K 26,927 +4,144 +18%
PPA
17
Parametric Portfolio Associates
Washington
$333K 26,151 -3,672 -12%
NCM
18
Northside Capital Management
Oregon
$306K 23,982 – –
PAG
19
Private Advisor Group
New Jersey
$274K 21,470 – –
HCM
20
Hollencrest Capital Management
California
$265K 20,830 – –
GBA
21
Garrison Bradford & Associates
New York
$255K 20,000 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$212K 16,649 +511 +3%
LCM
23
Landscape Capital Management
New Jersey
$172K 13,500 -7,049 -34%
HK
24
Horizon Kinetics
New York
$135K 10,561 -7,632 -42%
NFG
25
Next Financial Group
Texas
$24K 1,906 +25 +1%
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