MQT icon

BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

65 hedge funds and large institutions have $65.9M invested in BlackRock MuniYield Quality Fund II in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
23
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$3.66M
2
RCM
2
Robinson Capital Management
Michigan
$843K
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$1.24M
4
HNW
4
High Note Wealth
Minnesota
$567K
5
GC
5
Guggenheim Capital
Illinois
$4.49M

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$0
2
AIP
2
Ahrens Investment Partners
Louisiana
$0
3
Wells Fargo
3
Wells Fargo
California
$1.28M
4
AAM
4
Advisors Asset Management
Colorado
$2.03M
5
SFS
5
Sowell Financial Services
Arkansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MSL
1
Mackay Shields LLC
New York
$14.8M 1,216,218 – –
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$5.99M 492,756 +1,370 +0.3%
GC
3
Guggenheim Capital
Illinois
$4.49M 369,483 +43,509 +13%
RCM
4
Rivernorth Capital Management
Florida
$3.66M 301,336 +98,849 +49%
Bank of America
5
Bank of America
North Carolina
$3.65M 300,117 +32,675 +12%
SIA
6
Sit Investment Associates
Minnesota
$3.21M 263,799 -17,711 -6%
Stifel Financial
7
Stifel Financial
Missouri
$3.01M 247,489 +23,990 +11%
RJA
8
Raymond James & Associates
Florida
$2.59M 213,511 +31,235 +17%
AAM
9
Advisors Asset Management
Colorado
$2.03M 166,867 -31,404 -16%
UBS Group
10
UBS Group
Switzerland
$1.99M 163,982 -18,715 -10%
Morgan Stanley
11
Morgan Stanley
New York
$1.56M 128,624 -4,964 -4%
VanEck Associates
12
VanEck Associates
New York
$1.47M 120,606 +26,401 +28%
Wells Fargo
13
Wells Fargo
California
$1.28M 105,027 -32,729 -24%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.27M 104,588 -774 -0.7%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.26M 103,724 +1,397 +1%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$1.24M 102,092 +66,274 +185%
NAMM
17
NorthStar Asset Management (Massachusetts)
Massachusetts
$1.04M 85,564 – –
PPA
18
Parametric Portfolio Associates
Washington
$932K 76,684 +31,962 +71%
RCM
19
Robinson Capital Management
Michigan
$843K 69,610 +69,610 New
Invesco
20
Invesco
Georgia
$803K 66,105 -22,906 -26%
LPL Financial
21
LPL Financial
California
$684K 56,275 -4,275 -7%
HNW
22
High Note Wealth
Minnesota
$567K 46,674 +46,674 New
BF
23
BOK Financial
Oklahoma
$565K 46,500 +12,500 +37%
PAG
24
Private Advisor Group
New Jersey
$493K 40,557 – –
TA
25
Tectonic Advisors
Texas
$486K 40,000 +40,000 New
1
2 3 4