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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

63 hedge funds and large institutions have $73.8M invested in BlackRock MuniYield Quality Fund II in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$7.13M
2
GC
2
Guggenheim Capital
Illinois
$4.73M
3
MAM
3
Mystic Asset Management
Rhode Island
$522K
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$519K
5
RJA
5
Raymond James & Associates
Florida
$2.64M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$2.65M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
RCM
3
Rivernorth Capital Management
Florida
$2.94M
4
AAM
4
Advisors Asset Management
Colorado
$2.88M
5
CFA
5
Capstone Financial Advisors
Illinois
$341K
Name Market Value Shares Shares
Change 		Shares
Change %
MSL
1
Mackay Shields LLC
New York
$17.6M 1,216,218 -9,768 -0.8%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$7.13M 491,386 +212,892 +76%
GC
3
Guggenheim Capital
Illinois
$4.73M 325,974 +75,105 +30%
SIA
4
Sit Investment Associates
Minnesota
$4.08M 281,510 -2,173 -0.8%
Bank of America
5
Bank of America
North Carolina
$3.88M 267,442 +4,725 +2%
Stifel Financial
6
Stifel Financial
Missouri
$3.24M 223,499 +6,861 +3%
RCM
7
Rivernorth Capital Management
Florida
$2.94M 202,487 -31,258 -13%
AAM
8
Advisors Asset Management
Colorado
$2.88M 198,271 -31,091 -14%
UBS Group
9
UBS Group
Switzerland
$2.65M 182,697 -112,630 -38%
RJA
10
Raymond James & Associates
Florida
$2.64M 182,276 +18,342 +11%
Wells Fargo
11
Wells Fargo
California
$2M 137,756 +1,298 +1%
Morgan Stanley
12
Morgan Stanley
New York
$1.94M 133,588 +902 +0.7%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.53M 105,362 +5,440 +5%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.48M 102,327 +1,050 +1%
VanEck Associates
15
VanEck Associates
New York
$1.37M 94,205 -10,929 -10%
Invesco
16
Invesco
Georgia
$1.29M 89,011 -26,437 -23%
NAMM
17
NorthStar Asset Management (Massachusetts)
Massachusetts
$1.24M 85,564 – –
LPL Financial
18
LPL Financial
California
$878K 60,550 +14,482 +31%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$768K 52,980 -24,881 -32%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$670K 46,200 +37 +0.1%
PPA
21
Parametric Portfolio Associates
Washington
$648K 44,722 -2,538 -5%
PAG
22
Private Advisor Group
New Jersey
$588K 40,557 – –
MAM
23
Mystic Asset Management
Rhode Island
$522K 36,000 +36,000 New
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$519K 35,818 +35,818 New
BF
25
BOK Financial
Oklahoma
$493K 34,000 -1,000 -3%
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