MQT icon

BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

33 hedge funds and large institutions have $28.7M invested in BlackRock MuniYield Quality Fund II in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$7.48M
2
Wells Fargo
2
Wells Fargo
California
$1.03M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.3M
4
RCM
4
Robinson Capital Management
Michigan
$775K
5
GBA
5
Garrison Bradford & Associates
New York
$290K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$659K
2
Cohen & Steers
2
Cohen & Steers
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$752K
4
CRC
4
Curi RMB Capital
Illinois
$0
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$7.48M 516,703 +237,342 +85%
Invesco
2
Invesco
Georgia
$6.55M 452,431 +19,924 +5%
SIA
3
Sit Investment Associates
Minnesota
$2.35M 162,442 -10,300 -6%
Bank of America
4
Bank of America
North Carolina
$1.57M 108,336 -60 -0.1%
Morgan Stanley
5
Morgan Stanley
New York
$1.3M 90,014 +26,591 +42%
Wells Fargo
6
Wells Fargo
California
$1.03M 70,749 +27,025 +62%
TCM
7
Tradewinds Capital Management
Washington
$960K 66,309 -1,170 -2%
VanEck Associates
8
VanEck Associates
New York
$822K 56,738 +8,889 +19%
RCM
9
Robinson Capital Management
Michigan
$775K 53,554 +22,612 +73%
UBS Group
10
UBS Group
Switzerland
$752K 51,925 -46,862 -47%
RJA
11
Raymond James & Associates
Florida
$737K 50,928 – –
LPL Financial
12
LPL Financial
California
$659K 44,953 -61,607 -58%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$519K 35,880 -4,081 -10%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$497K 34,321 – –
CIA
15
Capital Investment Advisors
Georgia
$451K 31,138 – –
NL
16
NWAM LLC
Washington
$314K 21,685 – –
HCM
17
Hollencrest Capital Management
California
$302K 20,830 – –
PAG
18
Private Advisor Group
New Jersey
$292K 19,900 – –
GBA
19
Garrison Bradford & Associates
New York
$290K 20,000 +20,000 New
NCM
20
Northside Capital Management
Oregon
$271K 18,697 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$245K 16,918 -2,503 -13%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$162K 11,165 +499 +5%
RFC
23
Regions Financial Corp
Alabama
$149K 10,269 – –
IA
24
IFP Advisors
Florida
$49K 3,370 +3,370 New
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$47K 3,254 +15 +0.5%
1
2