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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

55 hedge funds and large institutions have $76.7M invested in BlackRock MuniYield Quality Fund II in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
20
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$3.15M
2
Invesco
2
Invesco
Georgia
$1.68M
3
UBS Group
3
UBS Group
Switzerland
$4.61M
4
GC
4
Guggenheim Capital
Illinois
$2.22M
5
VanEck Associates
5
VanEck Associates
New York
$1.53M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.41M
2
RCM
2
Rivernorth Capital Management
Florida
$6.71M
3
PPA
3
Parametric Portfolio Associates
Washington
$2.85M
4
WFA
4
Wellspring Financial Advisors
Ohio
$0
5
AAM
5
Advisors Asset Management
Colorado
$3.97M
Name Market Value Shares Shares
Change 		Shares
Change %
MSL
1
Mackay Shields LLC
New York
$18.8M 1,295,474 -14,408 -1%
RCM
2
Rivernorth Capital Management
Florida
$6.71M 463,382 -95,420 -17%
SIA
3
Sit Investment Associates
Minnesota
$4.75M 327,841 – –
UBS Group
4
UBS Group
Switzerland
$4.61M 318,185 +22,840 +8%
AAM
5
Advisors Asset Management
Colorado
$3.97M 274,160 -16,414 -6%
Bank of America
6
Bank of America
North Carolina
$3.55M 245,276 +7,776 +3%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$3.15M 217,525 +27,774 +15%
Stifel Financial
8
Stifel Financial
Missouri
$3.13M 215,845 +836 +0.4%
PPA
9
Parametric Portfolio Associates
Washington
$2.85M 196,468 -67,812 -26%
RJA
10
Raymond James & Associates
Florida
$2.48M 171,408 +8,259 +5%
Wells Fargo
11
Wells Fargo
California
$2.41M 166,090 -180,359 -52%
GC
12
Guggenheim Capital
Illinois
$2.22M 153,455 +17,517 +13%
Morgan Stanley
13
Morgan Stanley
New York
$2.07M 142,612 -423 -0.3%
Invesco
14
Invesco
Georgia
$1.68M 115,853 +27,205 +31%
VanEck Associates
15
VanEck Associates
New York
$1.53M 105,543 +8,930 +9%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.38M 95,205 +318 +0.3%
First Trust Advisors
17
First Trust Advisors
Illinois
$1.26M 87,027 +5,599 +7%
NAMM
18
NorthStar Asset Management (Massachusetts)
Massachusetts
$1.23M 84,945 +965 +1%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$737K 50,877 -1,900 -4%
CFA
20
Capstone Financial Advisors
Illinois
$735K 50,700 -2,300 -4%
RIA
21
Realta Investment Advisors
Delaware
$620K 42,787 – –
PAG
22
Private Advisor Group
New Jersey
$588K 40,557 – –
SFS
23
Sowell Financial Services
Arkansas
$521K 35,800 – –
Osaic Holdings
24
Osaic Holdings
Arizona
$481K 33,235 +7,138 +27%
AIP
25
Ahrens Investment Partners
Louisiana
$471K 32,523 +4,023 +14%
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