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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

57 hedge funds and large institutions have $82.6M invested in BlackRock MuniYield Quality Fund II in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
20
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
STA
1
Summit Trail Advisors
New York
$1.62M
2
UBS Group
2
UBS Group
Switzerland
$4.47M
3
CFA
3
Capstone Financial Advisors
Illinois
$699K
4
AAM
4
Advisors Asset Management
Colorado
$3.93M
5
Stifel Financial
5
Stifel Financial
Missouri
$2.83M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$329K
2
1CP
2
1607 Capital Partners
Virginia
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$1.05M
4
PPA
4
Parametric Portfolio Associates
Washington
$3.27M
5
SIA
5
Sit Investment Associates
Minnesota
$4.81M
Name Market Value Shares Shares
Change 		Shares
Change %
MSL
1
Mackay Shields LLC
New York
$18.3M 1,309,816 -66 -0%
RCM
2
Rivernorth Capital Management
Florida
$8.75M 626,016 -1,789 -0.3%
Wells Fargo
3
Wells Fargo
California
$5.63M 402,367 -1,752 -0.4%
SIA
4
Sit Investment Associates
Minnesota
$4.81M 343,776 -50,547 -13%
UBS Group
5
UBS Group
Switzerland
$4.47M 319,751 +52,262 +20%
AAM
6
Advisors Asset Management
Colorado
$3.93M 280,978 +27,708 +11%
Bank of America
7
Bank of America
North Carolina
$3.41M 244,111 +8,859 +4%
PPA
8
Parametric Portfolio Associates
Washington
$3.27M 233,538 -56,613 -20%
RJA
9
Raymond James & Associates
Florida
$3.1M 221,375 +21,275 +11%
Stifel Financial
10
Stifel Financial
Missouri
$2.83M 202,394 +25,284 +14%
GC
11
Guggenheim Capital
Illinois
$2.75M 196,726 -9,748 -5%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$2.69M 192,651 +17,501 +10%
Morgan Stanley
13
Morgan Stanley
New York
$2.13M 152,199 -2,035 -1%
STA
14
Summit Trail Advisors
New York
$1.62M 111,773 +111,773 New
Invesco
15
Invesco
Georgia
$1.42M 101,483 +16,917 +20%
VanEck Associates
16
VanEck Associates
New York
$1.28M 91,329 -14,206 -13%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.26M 89,980 +10,873 +14%
Cohen & Steers
18
Cohen & Steers
New York
$1.05M 74,786 -57,238 -43%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.04M 74,246 +5,295 +8%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$850K 60,793 +1,179 +2%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$735K 52,594 +744 +1%
CFA
22
Capstone Financial Advisors
Illinois
$699K 50,000 +50,000 New
RIA
23
Realta Investment Advisors
Delaware
$598K 42,776 – –
PAG
24
Private Advisor Group
New Jersey
$567K 40,557 – –
HKAM
25
Horizon Kinetics Asset Management
New York
$451K 32,280 – –
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