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BlackRock MuniYield Quality Fund II

56 hedge funds and large institutions have $78.7M invested in BlackRock MuniYield Quality Fund II in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14.7M 1,195,375 +1,195,375 New
KIM
2
Karpus Investment Management
New York
$11.7M 953,398 +83,981 +10%
Wells Fargo
3
Wells Fargo
California
$9.36M 760,885 -130,043 -15%
RCM
4
Robinson Capital Management
Michigan
$5.85M 475,930 +120,328 +34%
SIA
5
Sit Investment Associates
Minnesota
$5.33M 433,483
GC
6
Guggenheim Capital
Illinois
$3.78M 307,661 -19,554 -6%
Bank of America
7
Bank of America
North Carolina
$2.53M 205,943 -16,451 -7%
AAM
8
Advisors Asset Management
Colorado
$2.07M 168,220 -23,314 -12%
Cohen & Steers
9
Cohen & Steers
New York
$2.03M 165,385 +29,344 +22%
PPA
10
Parametric Portfolio Associates
Washington
$1.75M 142,268 +77,276 +119%
UBS Group
11
UBS Group
Switzerland
$1.61M 131,150 +891 +0.7%
RJA
12
Raymond James & Associates
Florida
$1.59M 129,031 -12,035 -9%
VanEck Associates
13
VanEck Associates
New York
$1.24M 100,830 +10,705 +12%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$1.21M 98,110 -35,494 -27%
Morgan Stanley
15
Morgan Stanley
New York
$1.08M 87,564 -7,819 -8%
First Trust Advisors
16
First Trust Advisors
Illinois
$892K 72,524 +7,280 +11%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$858K 69,778
TCM
18
Tradewinds Capital Management
Washington
$699K 56,834
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$696K 56,610 +24,121 +74%
1CP
20
1607 Capital Partners
Virginia
$624K 50,700 +50,700 New
OA
21
Oxbow Advisors
Texas
$606K 49,250 -6,471 -12%
PCP
22
Proficio Capital Partners
Massachusetts
$602K 48,955 +48,955 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$600K 48,793 +5,156 +12%
COLIM
24
City of London Investment Management
United Kingdom
$492K 40,043 +11,020 +38%
DWM
25
Dakota Wealth Management
Florida
$468K 38,084