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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

46 hedge funds and large institutions have $35.7M invested in BlackRock MuniYield Quality Fund II in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
46
Holders Change
+10
Holders Change %
+27.78%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
11
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$3.37M
2
AIA
2
Allegis Investment Advisors
Idaho
$1.01M
3
UBS Group
3
UBS Group
Switzerland
$1.9M
4
RCM
4
Robinson Capital Management
Michigan
$3.2M
5
Cohen & Steers
5
Cohen & Steers
New York
$764K

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.83M
2
GC
2
Guggenheim Capital
Illinois
$5.83M
3
NL
3
NWAM LLC
Washington
$275K
4
VanEck Associates
4
VanEck Associates
New York
$576K
5
CRC
5
Curi RMB Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$5.83M 455,317 -50,092 -10%
GC
2
Guggenheim Capital
Illinois
$5.83M 454,684 -50,001 -10%
SIA
3
Sit Investment Associates
Minnesota
$3.37M 262,695 +100,253 +62%
RCM
4
Robinson Capital Management
Michigan
$3.2M 249,441 +60,724 +32%
UBS Group
5
UBS Group
Switzerland
$1.9M 147,896 +65,726 +80%
Bank of America
6
Bank of America
North Carolina
$1.5M 117,145 +3,409 +3%
Morgan Stanley
7
Morgan Stanley
New York
$1.33M 103,862 +8,037 +8%
Wells Fargo
8
Wells Fargo
California
$1.16M 90,606 +251 +0.3%
AIA
9
Allegis Investment Advisors
Idaho
$1.01M 78,637 +78,637 New
AAM
10
Advisors Asset Management
Colorado
$921K 71,882 +24,262 +51%
TCM
11
Tradewinds Capital Management
Washington
$833K 65,061 – –
Cohen & Steers
12
Cohen & Steers
New York
$764K 59,626 +59,626 New
LCM
13
Laurion Capital Management
New York
$749K 58,445 +58,445 New
RJA
14
Raymond James & Associates
Florida
$599K 46,791 -3,730 -7%
First Trust Advisors
15
First Trust Advisors
Illinois
$593K 46,263 +11,412 +33%
VanEck Associates
16
VanEck Associates
New York
$576K 45,003 -19,616 -30%
LCM
17
Landscape Capital Management
New Jersey
$516K 40,246 +40,246 New
LPL Financial
18
LPL Financial
California
$513K 39,928 +3,546 +10%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$440K 34,321 – –
PAG
20
Private Advisor Group
New Jersey
$413K 32,002 +12,102 +61%
CIA
21
Capital Investment Advisors
Georgia
$372K 29,060 -2,078 -7%
TIM
22
Total Investment Management
Arizona
$343K 26,741 +26,741 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$317K 24,726 +24,726 New
VKH
24
Virtu KCG Holdings
New York
$278K 21,686 +21,686 New
NL
25
NWAM LLC
Washington
$275K 21,450 -23,435 -52%
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