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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

60 hedge funds and large institutions have $76.7M invested in BlackRock MuniYield Quality Fund II in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$13.7M
2
RCM
2
Robinson Capital Management
Michigan
$7.56M
3
PPA
3
Parametric Portfolio Associates
Washington
$3.19M
4
SIA
4
Sit Investment Associates
Minnesota
$6.56M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$1.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.63M
2
TCM
2
Tradewinds Capital Management
Washington
$0
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$719K
4
Cohen & Steers
4
Cohen & Steers
New York
$1.57M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$438K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$13.7M 1,093,366 +139,968 +15%
Wells Fargo
2
Wells Fargo
California
$9.3M 740,137 -20,748 -3%
RCM
3
Robinson Capital Management
Michigan
$7.56M 602,705 +126,775 +27%
SIA
4
Sit Investment Associates
Minnesota
$6.56M 522,206 +88,723 +20%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.63M 289,816 -905,559 -76%
GC
6
Guggenheim Capital
Illinois
$3.58M 284,804 -22,857 -7%
PPA
7
Parametric Portfolio Associates
Washington
$3.19M 254,256 +111,988 +79%
Bank of America
8
Bank of America
North Carolina
$2.76M 219,912 +13,969 +7%
AAM
9
Advisors Asset Management
Colorado
$2.31M 183,658 +15,438 +9%
UBS Group
10
UBS Group
Switzerland
$2.04M 162,762 +31,612 +24%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$1.8M 143,604 +86,994 +154%
RJA
12
Raymond James & Associates
Florida
$1.8M 143,065 +14,034 +11%
Cohen & Steers
13
Cohen & Steers
New York
$1.57M 125,122 -40,263 -24%
VanEck Associates
14
VanEck Associates
New York
$1.36M 108,122 +7,292 +7%
1CP
15
1607 Capital Partners
Virginia
$1.31M 104,200 +53,500 +106%
Morgan Stanley
16
Morgan Stanley
New York
$1.23M 97,516 +9,952 +11%
LCM
17
Landscape Capital Management
New Jersey
$953K 75,906 +38,858 +105%
First Trust Advisors
18
First Trust Advisors
Illinois
$919K 73,155 +631 +0.9%
DWM
19
Dakota Wealth Management
Florida
$730K 58,158 +20,074 +53%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$719K 57,241 -40,869 -42%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$657K 52,271 +3,478 +7%
OA
22
Oxbow Advisors
Texas
$619K 49,250 – –
WAM
23
Wolverine Asset Management
Illinois
$598K 47,656 +38,246 +406%
PCP
24
Proficio Capital Partners
Massachusetts
$592K 47,145 -1,810 -4%
VCM
25
Vivaldi Capital Management
Illinois
$592K 47,094 +47,094 New
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