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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

56 hedge funds and large institutions have $47.9M invested in BlackRock MuniYield Quality Fund II in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
20
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$2.58M
2
GC
2
Guggenheim Capital
Illinois
$4.83M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.92M
4
MAM
4
Mystic Asset Management
Rhode Island
$692K
5
RJA
5
Raymond James & Associates
Florida
$2.62M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
NAMM
2
NorthStar Asset Management (Massachusetts)
Massachusetts
$0
3
MSL
3
Mackay Shields LLC
New York
$11.5M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$1.68M
Name Market Value Shares Shares
Change 		Shares
Change %
MSL
1
Mackay Shields LLC
New York
$11.5M 1,146,255 -69,963 -6%
GC
2
Guggenheim Capital
Illinois
$4.83M 481,505 +41,695 +9%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$4.73M 471,615 -6,833 -1%
Bank of America
4
Bank of America
North Carolina
$2.73M 271,909 +6,235 +2%
RJA
5
Raymond James & Associates
Florida
$2.62M 261,051 +31,861 +14%
SIA
6
Sit Investment Associates
Minnesota
$2.61M 260,540 -3,259 -1%
AAM
7
Advisors Asset Management
Colorado
$2.58M 256,871 +56,132 +28%
Morgan Stanley
8
Morgan Stanley
New York
$1.92M 191,667 +32,606 +20%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.79M 178,862 +3,034 +2%
UBS Group
10
UBS Group
Switzerland
$1.68M 167,201 -19,807 -11%
Wells Fargo
11
Wells Fargo
California
$1.17M 116,514 +21,485 +23%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.07M 106,699 -495 -0.5%
VanEck Associates
13
VanEck Associates
New York
$702K 70,018 -7,077 -9%
MAM
14
Mystic Asset Management
Rhode Island
$692K 69,100 +32,000 +86%
LPL Financial
15
LPL Financial
California
$690K 68,761 +3,704 +6%
First Trust Advisors
16
First Trust Advisors
Illinois
$517K 51,580 -17,027 -25%
HNW
17
High Note Wealth
Minnesota
$471K 50,170 -19,268 -28%
BF
18
BOK Financial
Oklahoma
$456K 45,500 – –
TIM
19
Total Investment Management
Arizona
$423K 42,134 +19,420 +85%
TA
20
Tectonic Advisors
Texas
$377K 37,587 -5,000 -12%
Invesco
21
Invesco
Georgia
$353K 35,210 -3,050 -8%
PAG
22
Private Advisor Group
New Jersey
$343K 34,202 -2,000 -6%
HKAM
23
Horizon Kinetics Asset Management
New York
$318K 31,715 +31,715 New
Osaic Holdings
24
Osaic Holdings
Arizona
$295K 29,419 +800 +3%
CIA
25
Capital Investment Advisors
Georgia
$254K 25,341 – –
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