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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

62 hedge funds and large institutions have $82.5M invested in BlackRock MuniYield Quality Fund II in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
18
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MSL
1
Mackay Shields LLC
New York
$6.32M
2
RCM
2
Rivernorth Capital Management
Florida
$8.04M
3
Ameriprise
3
Ameriprise
Minnesota
$1.51M
4
GC
4
Guggenheim Capital
Illinois
$2.75M
5
CIA
5
Capital Investment Advisors
Georgia
$1.08M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$14.6M
2
RCM
2
Robinson Capital Management
Michigan
$0
3
VCM
3
Vivaldi Capital Management
Illinois
$0
4
OA
4
Oxbow Advisors
Texas
$190K
5
WFA
5
Wellspring Financial Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$14.6M 1,141,120 -686,379 -38%
Wells Fargo
2
Wells Fargo
California
$9.82M 769,297 +56,029 +8%
RCM
3
Rivernorth Capital Management
Florida
$8.04M 627,805 +295,835 +89%
MSL
4
Mackay Shields LLC
New York
$6.32M 494,943 +438,362 +775%
SIA
5
Sit Investment Associates
Minnesota
$5.47M 428,107 -17,294 -4%
PPA
6
Parametric Portfolio Associates
Washington
$4.13M 323,353 +29,210 +10%
Bank of America
7
Bank of America
North Carolina
$3.06M 239,761 -17,095 -7%
GC
8
Guggenheim Capital
Illinois
$2.75M 215,461 +69,059 +47%
AAM
9
Advisors Asset Management
Colorado
$2.65M 207,505 +2,972 +1%
RJA
10
Raymond James & Associates
Florida
$2.43M 189,901 -15,905 -8%
UBS Group
11
UBS Group
Switzerland
$2.11M 165,122 +26,314 +19%
Cohen & Steers
12
Cohen & Steers
New York
$1.97M 154,612 – –
Morgan Stanley
13
Morgan Stanley
New York
$1.92M 149,954 -13,667 -8%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$1.68M 131,814 +2,748 +2%
Ameriprise
15
Ameriprise
Minnesota
$1.51M 118,559 +81,299 +218%
1CP
16
1607 Capital Partners
Virginia
$1.44M 112,500 -5,000 -4%
VanEck Associates
17
VanEck Associates
New York
$1.27M 99,273 -2,684 -3%
CIA
18
Capital Investment Advisors
Georgia
$1.08M 82,677 +60,851 +279%
First Trust Advisors
19
First Trust Advisors
Illinois
$829K 64,956 +846 +1%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$777K 60,823 +5,172 +9%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$769K 60,229 -11,418 -16%
Invesco
22
Invesco
Georgia
$769K 60,211 +627 +1%
DWM
23
Dakota Wealth Management
Florida
$626K 49,012 -7,742 -14%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$588K 46,009 +11,711 +34%
RIA
25
Realta Investment Advisors
Delaware
$545K 42,714 +339 +0.8%
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