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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

42 hedge funds and large institutions have $39.9M invested in BlackRock MuniYield Quality Fund II in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Robinson Capital Management
Michigan
$5.5M
2
GC
2
Guggenheim Capital
Illinois
$7.8M
3
Cohen & Steers
3
Cohen & Steers
New York
$1.21M
4
AAM
4
Advisors Asset Management
Colorado
$1.94M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$182K

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$824K
2
Invesco
2
Invesco
Georgia
$2.78M
3
MSL
3
Mackay Shields LLC
New York
$0
4
LPL Financial
4
LPL Financial
California
$0
5
CRC
5
Curi RMB Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$7.8M 594,740 +125,870 +27%
RCM
2
Robinson Capital Management
Michigan
$5.5M 419,440 +128,039 +44%
SIA
3
Sit Investment Associates
Minnesota
$3.95M 301,240 +6,488 +2%
Invesco
4
Invesco
Georgia
$2.78M 211,530 -158,956 -43%
UBS Group
5
UBS Group
Switzerland
$2.28M 173,999 -3,877 -2%
AAM
6
Advisors Asset Management
Colorado
$1.94M 147,617 +25,780 +21%
Bank of America
7
Bank of America
North Carolina
$1.69M 128,575 -13,696 -10%
AIA
8
Allegis Investment Advisors
Idaho
$1.57M 119,251 +10,952 +10%
Morgan Stanley
9
Morgan Stanley
New York
$1.47M 112,013 +9,776 +10%
Cohen & Steers
10
Cohen & Steers
New York
$1.21M 92,275 +32,649 +55%
Wells Fargo
11
Wells Fargo
California
$1.21M 91,870 -4,076 -4%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.08M 82,141 +9,353 +13%
TCM
13
Tradewinds Capital Management
Washington
$854K 65,061 – –
LCM
14
Laurion Capital Management
New York
$824K 62,839 -306,340 -83%
VanEck Associates
15
VanEck Associates
New York
$797K 60,718 +11,895 +24%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$450K 34,321 – –
RJA
17
Raymond James & Associates
Florida
$430K 32,754 -8,150 -20%
PAG
18
Private Advisor Group
New Jersey
$423K 32,031 +14 +0%
CIA
19
Capital Investment Advisors
Georgia
$368K 28,065 +300 +1%
TIM
20
Total Investment Management
Arizona
$353K 26,900 +417 +2%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$319K 24,282 -711 -3%
DA
22
Doliver Advisors
Texas
$284K 21,612 +1,424 +7%
NL
23
NWAM LLC
Washington
$281K 21,450 -23,200 -52%
GBA
24
Garrison Bradford & Associates
New York
$262K 20,000 – –
Ameriprise
25
Ameriprise
Minnesota
$245K 18,658 +3,900 +26%
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