MQT icon

BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

64 hedge funds and large institutions have $79.7M invested in BlackRock MuniYield Quality Fund II in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
19
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$22.6M
2
RJA
2
Raymond James & Associates
Florida
$2.54M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.02M
4
VCM
4
Vivaldi Capital Management
Illinois
$1.34M
5
Bank of America
5
Bank of America
North Carolina
$3.17M

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$1.75M
2
ACA
2
Ackerman Capital Advisors
Texas
$0
3
SIA
3
Sit Investment Associates
Minnesota
$5.5M
4
UBS Group
4
UBS Group
Switzerland
$1.71M
5
PPA
5
Parametric Portfolio Associates
Washington
$3.63M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$22.6M 1,827,499 +626,910 +52%
Wells Fargo
2
Wells Fargo
California
$8.81M 713,268 +11,660 +2%
SIA
3
Sit Investment Associates
Minnesota
$5.5M 445,401 -88,947 -17%
RCM
4
Rivernorth Capital Management
Florida
$4.1M 331,970 +13,755 +4%
PPA
5
Parametric Portfolio Associates
Washington
$3.63M 294,143 -27,183 -8%
Bank of America
6
Bank of America
North Carolina
$3.17M 256,856 +43,421 +20%
RJA
7
Raymond James & Associates
Florida
$2.54M 205,806 +80,761 +65%
AAM
8
Advisors Asset Management
Colorado
$2.53M 204,533 -4,820 -2%
Morgan Stanley
9
Morgan Stanley
New York
$2.02M 163,621 +61,265 +60%
Cohen & Steers
10
Cohen & Steers
New York
$1.91M 154,612 +7,340 +5%
GC
11
Guggenheim Capital
Illinois
$1.81M 146,402 -26,738 -15%
RCM
12
Robinson Capital Management
Michigan
$1.75M 141,769 -314,765 -69%
UBS Group
13
UBS Group
Switzerland
$1.71M 138,808 -88,223 -39%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$1.59M 129,066 -17,953 -12%
1CP
15
1607 Capital Partners
Virginia
$1.45M 117,500 – –
VCM
16
Vivaldi Capital Management
Illinois
$1.34M 108,494 +54,732 +102%
VanEck Associates
17
VanEck Associates
New York
$1.26M 101,957 -15,970 -14%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$885K 71,647 +10,260 +17%
First Trust Advisors
19
First Trust Advisors
Illinois
$792K 64,110 -1,395 -2%
Invesco
20
Invesco
Georgia
$736K 59,584 +26,982 +83%
DWM
21
Dakota Wealth Management
Florida
$701K 56,754 +14 +0%
MSL
22
Mackay Shields LLC
New York
$699K 56,581 – –
RJFSA
23
Raymond James Financial Services Advisors
Florida
$687K 55,651 -5,941 -10%
OA
24
Oxbow Advisors
Texas
$607K 49,150 – –
RIA
25
Realta Investment Advisors
Delaware
$523K 42,375 +29,851 +238%
1
2 3