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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

58 hedge funds and large institutions have $77.8M invested in BlackRock MuniYield Quality Fund II in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 6 closing their positions.

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NAMM
1
NorthStar Asset Management (Massachusetts)
Massachusetts
$1.17M
2
SFS
2
Sowell Financial Services
Arkansas
$511K
3
PPA
3
Parametric Portfolio Associates
Washington
$3.67M
4
AIP
4
Ahrens Investment Partners
Louisiana
$396K
5
WFA
5
Wellspring Financial Advisors
Ohio
$258K

Top Sellers

1
STA
1
Summit Trail Advisors
New York
$0
2
RCM
2
Rivernorth Capital Management
Florida
$7.76M
3
GC
3
Guggenheim Capital
Illinois
$1.89M
4
RJA
4
Raymond James & Associates
Florida
$2.27M
5
Wells Fargo
5
Wells Fargo
California
$4.81M
Name Market Value Shares Shares
Change 		Shares
Change %
MSL
1
Mackay Shields LLC
New York
$18.2M 1,309,882 +66 +0%
RCM
2
Rivernorth Capital Management
Florida
$7.76M 558,802 -67,214 -11%
Wells Fargo
3
Wells Fargo
California
$4.81M 346,449 -55,918 -14%
SIA
4
Sit Investment Associates
Minnesota
$4.55M 327,841 -15,935 -5%
UBS Group
5
UBS Group
Switzerland
$4.1M 295,345 -24,406 -8%
AAM
6
Advisors Asset Management
Colorado
$4.03M 290,574 +9,596 +3%
PPA
7
Parametric Portfolio Associates
Washington
$3.67M 264,280 +30,742 +13%
Bank of America
8
Bank of America
North Carolina
$3.3M 237,500 -6,611 -3%
Stifel Financial
9
Stifel Financial
Missouri
$2.98M 215,009 +12,615 +6%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$2.63M 189,751 -2,900 -2%
RJA
11
Raymond James & Associates
Florida
$2.27M 163,149 -58,226 -26%
Morgan Stanley
12
Morgan Stanley
New York
$1.99M 143,035 -9,164 -6%
GC
13
Guggenheim Capital
Illinois
$1.89M 135,938 -60,788 -31%
VanEck Associates
14
VanEck Associates
New York
$1.34M 96,613 +5,284 +6%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.32M 94,887 +4,907 +5%
Invesco
16
Invesco
Georgia
$1.23M 88,648 -12,835 -13%
NAMM
17
NorthStar Asset Management (Massachusetts)
Massachusetts
$1.17M 83,980 +83,980 New
First Trust Advisors
18
First Trust Advisors
Illinois
$1.13M 81,428 +7,182 +10%
CFA
19
Capstone Financial Advisors
Illinois
$736K 53,000 +3,000 +6%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$733K 52,777 +183 +0.3%
RIA
21
Realta Investment Advisors
Delaware
$594K 42,787 +11 +0%
PAG
22
Private Advisor Group
New Jersey
$563K 40,557 – –
SFS
23
Sowell Financial Services
Arkansas
$511K 35,800 +35,800 New
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$456K 32,844 -27,949 -46%
HKAM
25
Horizon Kinetics Asset Management
New York
$448K 32,280 – –
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