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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

52 hedge funds and large institutions have $50.5M invested in BlackRock MuniYield Quality Fund II in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$8.29M
2
KIM
2
Karpus Investment Management
New York
$2.86M
3
RJA
3
Raymond James & Associates
Florida
$1.69M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$1.31M
5
COLIM
5
City of London Investment Management
United Kingdom
$340K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$2.62M
2
UBS Group
2
UBS Group
Switzerland
$1.84M
3
CRC
3
Curi RMB Capital
Illinois
$0
4
SIA
4
Sit Investment Associates
Minnesota
$5.13M
5
DA
5
Doliver Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$8.29M 705,800 +549,151 +351%
RCM
2
Robinson Capital Management
Michigan
$5.5M 468,793 +1,818 +0.4%
SIA
3
Sit Investment Associates
Minnesota
$5.13M 436,629 -15,042 -3%
GC
4
Guggenheim Capital
Illinois
$4.84M 412,261 -1,708 -0.4%
KIM
5
Karpus Investment Management
New York
$2.86M 243,842 +42,674 +21%
AAM
6
Advisors Asset Management
Colorado
$2.62M 223,216 -44,113 -17%
UBS Group
7
UBS Group
Switzerland
$1.84M 156,352 -33,513 -18%
Bank of America
8
Bank of America
North Carolina
$1.75M 149,275 +11,140 +8%
RJA
9
Raymond James & Associates
Florida
$1.69M 143,491 +41,868 +41%
Morgan Stanley
10
Morgan Stanley
New York
$1.41M 120,139 +2,255 +2%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$1.31M 111,743 +30,142 +37%
Cohen & Steers
12
Cohen & Steers
New York
$1.27M 107,795 – –
Invesco
13
Invesco
Georgia
$1.1M 93,530 -2,639 -3%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.04M 88,605 -3,151 -3%
VanEck Associates
15
VanEck Associates
New York
$1.01M 85,642 +7,610 +10%
HK
16
Horizon Kinetics
New York
$820K 69,845 – –
OA
17
Oxbow Advisors
Texas
$774K 65,915 -9,000 -12%
TCM
18
Tradewinds Capital Management
Washington
$698K 59,486 -800 -1%
LCM
19
Landscape Capital Management
New Jersey
$575K 48,956 -389 -0.8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$439K 37,384 -1,361 -4%
NL
21
NWAM LLC
Washington
$420K 35,800 -8,850 -20%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$403K 34,321 – –
Ameriprise
23
Ameriprise
Minnesota
$390K 33,250 +14,632 +79%
PAG
24
Private Advisor Group
New Jersey
$362K 30,802 -2,585 -8%
COLIM
25
City of London Investment Management
United Kingdom
$340K 29,023 +29,023 New
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