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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

39 hedge funds and large institutions have $25.7M invested in BlackRock MuniYield Quality Fund II in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 1 closing their positions.

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MSL
1
Mackay Shields LLC
New York
$1.12M
2
GC
2
Guggenheim Capital
Illinois
$2.48M
3
LPL Financial
3
LPL Financial
California
$1.27M
4
NL
4
NWAM LLC
Washington
$596K
5
LCM
5
Laurion Capital Management
New York
$1.1M

Top Sellers

1
LSA
1
Liberty Street Advisors
New York
$0
2
Invesco
2
Invesco
Georgia
$5.8M
3
SIA
3
Sit Investment Associates
Minnesota
$2.35M
4
PPA
4
Parametric Portfolio Associates
Washington
$181K
5
Morgan Stanley
5
Morgan Stanley
New York
$877K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$5.8M 436,981 -25,065 -5%
GC
2
Guggenheim Capital
Illinois
$2.48M 186,401 +78,613 +73%
SIA
3
Sit Investment Associates
Minnesota
$2.35M 177,005 -14,770 -8%
Cohen & Steers
4
Cohen & Steers
New York
$1.92M 144,267 +7,381 +5%
UBS Group
5
UBS Group
Switzerland
$1.32M 99,064 +23,050 +30%
LPL Financial
6
LPL Financial
California
$1.27M 95,030 +60,793 +178%
MSL
7
Mackay Shields LLC
New York
$1.12M 84,054 +84,054 New
Bank of America
8
Bank of America
North Carolina
$1.1M 83,050 +14,380 +21%
LCM
9
Laurion Capital Management
New York
$1.1M 82,521 +26,503 +47%
TCM
10
Tradewinds Capital Management
Washington
$896K 67,479 – –
Morgan Stanley
11
Morgan Stanley
New York
$877K 66,029 -10,914 -14%
RJA
12
Raymond James & Associates
Florida
$624K 47,016 -5,104 -10%
NL
13
NWAM LLC
Washington
$596K 44,885 +44,885 New
Wells Fargo
14
Wells Fargo
California
$584K 43,961 -11 -0%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$531K 39,961 -2,390 -6%
VanEck Associates
16
VanEck Associates
New York
$469K 35,336 +4,263 +14%
CIA
17
Capital Investment Advisors
Georgia
$414K 31,138 – –
HCM
18
Hollencrest Capital Management
California
$277K 20,830 – –
GBA
19
Garrison Bradford & Associates
New York
$266K 20,000 – –
PAG
20
Private Advisor Group
New Jersey
$264K 19,900 -1,570 -7%
RFC
21
Regions Financial Corp
Alabama
$261K 19,629 +19,629 New
NCM
22
Northside Capital Management
Oregon
$248K 18,697 -5,285 -22%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$241K 18,147 +1,498 +9%
LCM
24
Landscape Capital Management
New Jersey
$192K 14,439 +939 +7%
PPA
25
Parametric Portfolio Associates
Washington
$181K 13,621 -12,530 -48%
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