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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

62 hedge funds and large institutions have $79.1M invested in BlackRock MuniYield Quality Fund II in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$16.5M
2
MSL
2
Mackay Shields LLC
New York
$734K
3
PPA
3
Parametric Portfolio Associates
Washington
$3.85M
4
SIA
4
Sit Investment Associates
Minnesota
$7.26M
5
UBS Group
5
UBS Group
Switzerland
$2.47M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Wells Fargo
2
Wells Fargo
California
$8.78M
3
GC
3
Guggenheim Capital
Illinois
$3.1M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
RCM
5
Robinson Capital Management
Michigan
$7.4M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$16.5M 1,269,266 +175,900 +16%
Wells Fargo
2
Wells Fargo
California
$8.78M 676,971 -63,166 -9%
RCM
3
Robinson Capital Management
Michigan
$7.4M 566,405 -36,300 -6%
SIA
4
Sit Investment Associates
Minnesota
$7.26M 559,948 +37,742 +7%
PPA
5
Parametric Portfolio Associates
Washington
$3.85M 296,721 +42,465 +17%
GC
6
Guggenheim Capital
Illinois
$3.1M 238,673 -46,131 -16%
Bank of America
7
Bank of America
North Carolina
$2.75M 211,605 -8,307 -4%
AAM
8
Advisors Asset Management
Colorado
$2.6M 200,606 +16,948 +9%
UBS Group
9
UBS Group
Switzerland
$2.47M 190,534 +27,772 +17%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$1.91M 146,973 +3,369 +2%
Cohen & Steers
11
Cohen & Steers
New York
$1.9M 146,102 +20,980 +17%
RJA
12
Raymond James & Associates
Florida
$1.83M 141,377 -1,688 -1%
1CP
13
1607 Capital Partners
Virginia
$1.52M 117,500 +13,300 +13%
VanEck Associates
14
VanEck Associates
New York
$1.45M 112,001 +3,879 +4%
ACA
15
Ackerman Capital Advisors
Texas
$1.41M 108,417 -19,488 -15%
Morgan Stanley
16
Morgan Stanley
New York
$1.26M 97,366 -150 -0.2%
First Trust Advisors
17
First Trust Advisors
Illinois
$915K 70,552 -2,603 -4%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$851K 65,576 +13,305 +25%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$775K 59,773 +2,532 +4%
DWM
20
Dakota Wealth Management
Florida
$754K 58,158 – –
MSL
21
Mackay Shields LLC
New York
$734K 56,581 +56,581 New
VCM
22
Vivaldi Capital Management
Illinois
$653K 50,378 +3,284 +7%
OA
23
Oxbow Advisors
Texas
$639K 49,250 – –
LCM
24
Landscape Capital Management
New Jersey
$584K 44,998 -30,908 -41%
NL
25
NWAM LLC
Washington
$464K 35,800 – –
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