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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

56 hedge funds and large institutions have $44.9M invested in BlackRock MuniYield Quality Fund II in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+9
Holders Change %
+19.15%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
15
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$2.42M
2
SIA
Sit Investment Associates
Minnesota
$5.47M
3
OA
Oxbow Advisors
Texas
$907K
4
AAM
Advisors Asset Management
Colorado
$3.24M
5
PAG
Private Advisor Group
New Jersey
$404K

Top Sellers

1
GC
Guggenheim Capital
Illinois
$5.01M
2
WAM
Wolverine Asset Management
Illinois
$0
3
LCM
Laurion Capital Management
New York
$0
4
Bank of America
Bank of America
North Carolina
$1.67M
5
LCM
Landscape Capital Management
New Jersey
$598K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Robinson Capital Management
Michigan
$5.66M – – –
SIA
2
Sit Investment Associates
Minnesota
$5.47M +$1.27M +104,670 +30%
GC
3
Guggenheim Capital
Illinois
$5.01M -$1.39M -115,154 -22%
AAM
4
Advisors Asset Management
Colorado
$3.24M +$567K +46,795 +21%
KIM
5
Karpus Investment Management
New York
$2.42M +$1.96M +162,729 +423%
UBS Group
6
UBS Group
Switzerland
$2.3M +$89.7K +7,404 +4%
Wells Fargo
7
Wells Fargo
California
$1.9M +$360K +29,702 +23%
Bank of America
8
Bank of America
North Carolina
$1.67M -$216K -17,846 -11%
Morgan Stanley
9
Morgan Stanley
New York
$1.43M -$6.37K -526 -0.4%
Cohen & Steers
10
Cohen & Steers
New York
$1.31M – – –
RJA
11
Raymond James & Associates
Florida
$1.23M +$309K +25,520 +34%
Invesco
12
Invesco
Georgia
$1.17M -$21.9K -1,808 -2%
First Trust Advisors
13
First Trust Advisors
Illinois
$1.11M +$2.77K +229 +0.3%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$988K +$313K +25,820 +46%
VanEck Associates
15
VanEck Associates
New York
$945K +$123K +10,174 +15%
OA
16
Oxbow Advisors
Texas
$907K +$907K +74,915 New
HK
17
Horizon Kinetics
New York
$846K +$2.6K +215 +0.3%
TCM
18
Tradewinds Capital Management
Washington
$730K – – –
LCM
19
Landscape Capital Management
New Jersey
$598K -$159K -13,155 -21%
NL
20
NWAM LLC
Washington
$541K – – –
RJFSA
21
Raymond James Financial Services Advisors
Florida
$469K -$39.4K -3,252 -8%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$416K – – –
PAG
23
Private Advisor Group
New Jersey
$404K +$404K +33,387 New
BF
24
BOK Financial
Oklahoma
$400K – – –
TIM
25
Total Investment Management
Arizona
$336K +$6.55K +541 +2%
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