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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

36 hedge funds and large institutions have $33M invested in BlackRock MuniYield Quality Fund II in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Robinson Capital Management
Michigan
$2.68M
2
Invesco
2
Invesco
Georgia
$7.17M
3
AAM
3
Advisors Asset Management
Colorado
$675K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$494K
5
UBS Group
5
UBS Group
Switzerland
$1.17M

Top Sellers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$0
2
GC
2
Guggenheim Capital
Illinois
$7.16M
3
LPL Financial
3
LPL Financial
California
$511K
4
HCM
4
Hollencrest Capital Management
California
$219K
5
NCM
5
Northside Capital Management
Oregon
$216K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$7.17M 505,409 +52,978 +12%
GC
2
Guggenheim Capital
Illinois
$7.16M 504,685 -12,018 -2%
RCM
3
Robinson Capital Management
Michigan
$2.68M 188,717 +135,163 +252%
SIA
4
Sit Investment Associates
Minnesota
$2.3M 162,442 – –
Bank of America
5
Bank of America
North Carolina
$1.61M 113,736 +5,400 +5%
Morgan Stanley
6
Morgan Stanley
New York
$1.36M 95,825 +5,811 +6%
Wells Fargo
7
Wells Fargo
California
$1.28M 90,355 +19,606 +28%
UBS Group
8
UBS Group
Switzerland
$1.17M 82,170 +30,245 +58%
TCM
9
Tradewinds Capital Management
Washington
$923K 65,061 -1,248 -2%
VanEck Associates
10
VanEck Associates
New York
$916K 64,619 +7,881 +14%
RJA
11
Raymond James & Associates
Florida
$716K 50,521 -407 -0.8%
AAM
12
Advisors Asset Management
Colorado
$675K 47,620 +47,620 New
NL
13
NWAM LLC
Washington
$636K 44,885 +23,200 +107%
LPL Financial
14
LPL Financial
California
$511K 36,382 -8,571 -19%
First Trust Advisors
15
First Trust Advisors
Illinois
$494K 34,851 +34,851 New
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$487K 34,321 – –
CIA
17
Capital Investment Advisors
Georgia
$442K 31,138 – –
GBA
18
Garrison Bradford & Associates
New York
$284K 20,000 – –
PAG
19
Private Advisor Group
New Jersey
$280K 19,900 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$265K 18,667 +1,749 +10%
DA
21
Doliver Advisors
Texas
$265K 18,701 +18,701 New
CRC
22
Curi RMB Capital
Illinois
$245K 17,287 +17,287 New
HCM
23
Hollencrest Capital Management
California
$219K 15,430 -5,400 -26%
NCM
24
Northside Capital Management
Oregon
$216K 15,237 -3,460 -19%
GIA
25
Guyasuta Investment Advisors
Pennsylvania
– – – –
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