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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

47 hedge funds and large institutions have $41.8M invested in BlackRock MuniYield Quality Fund II in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Robinson Capital Management
Michigan
+$2.35M
2
WAM
Wolverine Asset Management
Illinois
+$913K
3
LCM
Laurion Capital Management
New York
+$792K
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$676K
5
HK
Horizon Kinetics
New York
+$623K

Top Sellers

1
Invesco
Invesco
Georgia
-$608K
2
PAG
Private Advisor Group
New Jersey
-$571K
3
UBS Group
UBS Group
Switzerland
-$311K
4
AIA
Allegis Investment Advisors
Idaho
-$170K
5
GC
Guggenheim Capital
Illinois
-$77.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$6.41M -$77.6K -6,404 -1%
RCM
2
Robinson Capital Management
Michigan
$5.63M +$2.35M +194,738 +72%
SIA
3
Sit Investment Associates
Minnesota
$4.21M +$267K +22,000 +7%
AAM
4
Advisors Asset Management
Colorado
$2.69M +$37.1K +3,048 +1%
UBS Group
5
UBS Group
Switzerland
$2.21M -$311K -25,627 -12%
Bank of America
6
Bank of America
North Carolina
$1.89M +$205K +16,917 +12%
Wells Fargo
7
Wells Fargo
California
$1.54M +$400K +32,979 +35%
Morgan Stanley
8
Morgan Stanley
New York
$1.44M +$166K +13,664 +13%
Cohen & Steers
9
Cohen & Steers
New York
$1.31M +$202K +16,684 +18%
Invesco
10
Invesco
Georgia
$1.19M -$608K -50,216 -34%
First Trust Advisors
11
First Trust Advisors
Illinois
$1.11M +$140K +11,579 +14%
RJA
12
Raymond James & Associates
Florida
$922K +$117K +9,691 +15%
WAM
13
Wolverine Asset Management
Illinois
$913K +$913K +75,376 New
HK
14
Horizon Kinetics
New York
$844K +$623K +51,394 +282%
VanEck Associates
15
VanEck Associates
New York
$822K +$65.5K +5,410 +9%
LCM
16
Laurion Capital Management
New York
$792K +$792K +65,309 New
LCM
17
Landscape Capital Management
New Jersey
$758K +$594K +48,995 +363%
TCM
18
Tradewinds Capital Management
Washington
$731K -$5.76K -475 -0.8%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$676K +$676K +55,781 New
NL
20
NWAM LLC
Washington
$541K – – –
RJFSA
21
Raymond James Financial Services Advisors
Florida
$509K +$21.3K +1,761 +4%
KIM
22
Karpus Investment Management
New York
$466K +$466K +38,439 New
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$416K – – –
BF
24
BOK Financial
Oklahoma
$400K – – –
6M
25
6 Meridian
Kansas
$340K +$64.3K +5,304 +23%
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