MQT icon

BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

36 hedge funds and large institutions have $25.2M invested in BlackRock MuniYield Quality Fund II in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 9 closing their positions.

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$3.91M
2
RCM
2
Robinson Capital Management
Michigan
$433K
3
Bank of America
3
Bank of America
North Carolina
$1.52M
4
CRC
4
Curi RMB Capital
Illinois
$282K
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$196K

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$786K
2
MSL
2
Mackay Shields LLC
New York
$0
3
LCM
3
Laurion Capital Management
New York
$0
4
NL
4
NWAM LLC
Washington
$303K
5
GBA
5
Garrison Bradford & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$6.05M 432,507 -4,474 -1%
GC
2
Guggenheim Capital
Illinois
$3.91M 279,361 +92,960 +50%
SIA
3
Sit Investment Associates
Minnesota
$2.42M 172,742 -4,263 -2%
Bank of America
4
Bank of America
North Carolina
$1.52M 108,396 +25,346 +31%
LPL Financial
5
LPL Financial
California
$1.5M 106,560 +11,530 +12%
UBS Group
6
UBS Group
Switzerland
$1.38M 98,787 -277 -0.3%
TCM
7
Tradewinds Capital Management
Washington
$944K 67,479 – –
Morgan Stanley
8
Morgan Stanley
New York
$887K 63,423 -2,606 -4%
Cohen & Steers
9
Cohen & Steers
New York
$786K 56,169 -88,098 -61%
RJA
10
Raymond James & Associates
Florida
$712K 50,928 +3,912 +8%
VanEck Associates
11
VanEck Associates
New York
$669K 47,849 +12,513 +35%
Wells Fargo
12
Wells Fargo
California
$612K 43,724 -237 -0.5%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$559K 39,961 – –
CIA
14
Capital Investment Advisors
Georgia
$436K 31,138 – –
RCM
15
Robinson Capital Management
Michigan
$433K 30,942 +30,942 New
NL
16
NWAM LLC
Washington
$303K 21,685 -23,200 -52%
HCM
17
Hollencrest Capital Management
California
$291K 20,830 – –
CRC
18
Curi RMB Capital
Illinois
$282K 20,134 +20,134 New
PAG
19
Private Advisor Group
New Jersey
$278K 19,900 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$272K 19,421 +1,274 +7%
NCM
21
Northside Capital Management
Oregon
$262K 18,697 – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$196K 14,000 +14,000 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$149K 10,666 +10,666 New
RFC
24
Regions Financial Corp
Alabama
$144K 10,269 -9,360 -48%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$45K 3,239 +3,239 New
1
2