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BlackRock MuniYield Quality Fund II

55 hedge funds and large institutions have $56M invested in BlackRock MuniYield Quality Fund II in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 15 closing their positions.

Holders
55
Holders Change
-10
Holders Change %
-15.38%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
15
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
MSL
1
Mackay Shields LLC
New York
$13.9M 1,216,218
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$5.48M 478,448 -14,308 -3%
GC
3
Guggenheim Capital
Illinois
$5.04M 439,810 +70,327 +19%
Bank of America
4
Bank of America
North Carolina
$3.05M 265,674 -34,443 -11%
SIA
5
Sit Investment Associates
Minnesota
$3.02M 263,799
RJA
6
Raymond James & Associates
Florida
$2.63M 229,190 +15,679 +7%
AAM
7
Advisors Asset Management
Colorado
$2.3M 200,739 +33,872 +20%
UBS Group
8
UBS Group
Switzerland
$2.14M 187,008 +23,026 +14%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.02M 175,828 +71,240 +68%
Morgan Stanley
10
Morgan Stanley
New York
$1.82M 159,061 +30,437 +24%
RCM
11
Rivernorth Capital Management
Florida
$1.77M 154,617 -146,719 -49%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.23M 107,194 +5,102 +5%
Wells Fargo
13
Wells Fargo
California
$1.09M 95,029 -9,998 -10%
NAMM
14
NorthStar Asset Management (Massachusetts)
Massachusetts
$981K 85,564
VanEck Associates
15
VanEck Associates
New York
$884K 77,095 -43,511 -36%
HNW
16
High Note Wealth
Minnesota
$796K 69,438 +22,764 +49%
First Trust Advisors
17
First Trust Advisors
Illinois
$786K 68,607 -35,117 -34%
LPL Financial
18
LPL Financial
California
$746K 65,057 +8,782 +16%
BF
19
BOK Financial
Oklahoma
$521K 45,500 -1,000 -2%
TA
20
Tectonic Advisors
Texas
$488K 42,587 +2,587 +6%
Invesco
21
Invesco
Georgia
$438K 38,260 -27,845 -42%
MAM
22
Mystic Asset Management
Rhode Island
$425K 37,100
PAG
23
Private Advisor Group
New Jersey
$415K 36,202 -4,355 -11%
Osaic Holdings
24
Osaic Holdings
Arizona
$327K 28,619 +3,677 +15%
CIA
25
Capital Investment Advisors
Georgia
$290K 25,341