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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

58 hedge funds and large institutions have $72.6M invested in BlackRock MuniYield Quality Fund II in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 3 closing their positions.

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% 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
15
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$4.01M
2
GC
2
Guggenheim Capital
Illinois
$3.61M
3
Citadel Advisors
3
Citadel Advisors
Florida
$899K
4
BF
4
BOK Financial
Oklahoma
$504K
5
LPL Financial
5
LPL Financial
California
$663K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$3.36M
2
PPA
2
Parametric Portfolio Associates
Washington
$680K
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$1.12M
4
MSL
4
Mackay Shields LLC
New York
$17.6M
5
AAM
5
Advisors Asset Management
Colorado
$3.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MSL
1
Mackay Shields LLC
New York
$17.6M 1,225,986 -69,488 -5%
UBS Group
2
UBS Group
Switzerland
$4.25M 295,327 -22,858 -7%
SIA
3
Sit Investment Associates
Minnesota
$4.08M 283,683 -44,158 -13%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$4.01M 278,494 +278,494 New
Bank of America
5
Bank of America
North Carolina
$3.78M 262,717 +17,441 +7%
GC
6
Guggenheim Capital
Illinois
$3.61M 250,869 +97,414 +63%
RCM
7
Rivernorth Capital Management
Florida
$3.36M 233,745 -229,637 -50%
AAM
8
Advisors Asset Management
Colorado
$3.3M 229,362 -44,798 -16%
Stifel Financial
9
Stifel Financial
Missouri
$3.12M 216,638 +793 +0.4%
RJA
10
Raymond James & Associates
Florida
$2.36M 163,934 -7,474 -4%
Wells Fargo
11
Wells Fargo
California
$1.96M 136,458 -29,632 -18%
Morgan Stanley
12
Morgan Stanley
New York
$1.91M 132,686 -9,926 -7%
Invesco
13
Invesco
Georgia
$1.66M 115,448 -405 -0.3%
VanEck Associates
14
VanEck Associates
New York
$1.51M 105,134 -409 -0.4%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.46M 101,277 +14,250 +16%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.44M 99,922 +4,717 +5%
NAMM
17
NorthStar Asset Management (Massachusetts)
Massachusetts
$1.23M 85,564 +619 +0.7%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$1.12M 77,861 -139,664 -64%
Citadel Advisors
19
Citadel Advisors
Florida
$899K 62,495 +62,495 New
CFA
20
Capstone Financial Advisors
Illinois
$730K 50,700 – –
PPA
21
Parametric Portfolio Associates
Washington
$680K 47,260 -149,208 -76%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$664K 46,163 -4,714 -9%
LPL Financial
23
LPL Financial
California
$663K 46,068 +23,911 +108%
RIA
24
Realta Investment Advisors
Delaware
$616K 42,787 – –
PAG
25
Private Advisor Group
New Jersey
$584K 40,557 – –
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