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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

43 hedge funds and large institutions have $42.6M invested in BlackRock MuniYield Quality Fund II in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
20
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$4.72M
2
MSL
2
Mackay Shields LLC
New York
$848K
3
AAM
3
Advisors Asset Management
Colorado
$1.56M
4
RCM
4
Robinson Capital Management
Michigan
$3.73M
5
CRC
5
Curi RMB Capital
Illinois
$512K

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.74M
2
LCM
2
Landscape Capital Management
New Jersey
$176K
3
VKH
3
Virtu KCG Holdings
New York
$0
4
NCM
4
Northside Capital Management
Oregon
$0
5
TSS
5
Two Sigma Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$6M 468,870 +14,186 +3%
Invesco
2
Invesco
Georgia
$4.74M 370,486 -84,831 -19%
LCM
3
Laurion Capital Management
New York
$4.72M 369,179 +310,734 +532%
SIA
4
Sit Investment Associates
Minnesota
$3.77M 294,752 +32,057 +12%
RCM
5
Robinson Capital Management
Michigan
$3.73M 291,401 +41,960 +17%
UBS Group
6
UBS Group
Switzerland
$2.28M 177,876 +29,980 +20%
Bank of America
7
Bank of America
North Carolina
$1.82M 142,271 +25,126 +21%
AAM
8
Advisors Asset Management
Colorado
$1.56M 121,837 +49,955 +69%
AIA
9
Allegis Investment Advisors
Idaho
$1.39M 108,299 +29,662 +38%
Morgan Stanley
10
Morgan Stanley
New York
$1.31M 102,237 -1,625 -2%
Wells Fargo
11
Wells Fargo
California
$1.23M 95,946 +5,340 +6%
First Trust Advisors
12
First Trust Advisors
Illinois
$931K 72,788 +26,525 +57%
MSL
13
Mackay Shields LLC
New York
$848K 66,264 +66,264 New
TCM
14
Tradewinds Capital Management
Washington
$832K 65,061 – –
Cohen & Steers
15
Cohen & Steers
New York
$763K 59,626 – –
VanEck Associates
16
VanEck Associates
New York
$624K 48,823 +3,820 +8%
LPL Financial
17
LPL Financial
California
$607K 47,484 +7,556 +19%
NL
18
NWAM LLC
Washington
$571K 44,650 +23,200 +108%
RJA
19
Raymond James & Associates
Florida
$523K 40,904 -5,887 -13%
CRC
20
Curi RMB Capital
Illinois
$512K 40,049 +40,049 New
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$439K 34,321 – –
PAG
22
Private Advisor Group
New Jersey
$409K 32,017 +15 +0%
CIA
23
Capital Investment Advisors
Georgia
$355K 27,765 -1,295 -4%
TIM
24
Total Investment Management
Arizona
$339K 26,483 -258 -1%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$320K 24,993 +267 +1%
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