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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

64 hedge funds and large institutions have $59.1M invested in BlackRock MuniYield Quality Fund II in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
64
Holders Change
+8
Holders Change %
+14.29%
% 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
22
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Robinson Capital Management
Michigan
$3.57M
2
RCM
2
Rivernorth Capital Management
Florida
$2.79M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$3.23M
4
KIG
4
Kennedy Investment Group
New Jersey
$829K
5
WAM
5
Wolverine Asset Management
Illinois
$796K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$1.64M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$988K
3
GC
3
Guggenheim Capital
Illinois
$4.6M
4
SIA
4
Sit Investment Associates
Minnesota
$2.4M
5
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$4.59M
Name Market Value Shares Shares
Change 		Shares
Change %
MSL
1
Mackay Shields LLC
New York
$11.7M 1,146,255 – –
GC
2
Guggenheim Capital
Illinois
$4.6M 450,069 -31,436 -7%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$4.59M 449,160 -22,455 -5%
RCM
4
Robinson Capital Management
Michigan
$3.57M 346,325 +346,325 New
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$3.23M 316,047 +209,348 +196%
Bank of America
6
Bank of America
North Carolina
$3.03M 296,410 +24,501 +9%
RCM
7
Rivernorth Capital Management
Florida
$2.79M 272,830 +272,830 New
RJA
8
Raymond James & Associates
Florida
$2.68M 262,660 +1,609 +0.6%
SIA
9
Sit Investment Associates
Minnesota
$2.4M 235,195 -25,345 -10%
UBS Group
10
UBS Group
Switzerland
$2.16M 211,681 +44,480 +27%
Morgan Stanley
11
Morgan Stanley
New York
$1.99M 194,536 +2,869 +1%
AAM
12
Advisors Asset Management
Colorado
$1.64M 160,753 -96,118 -37%
VanEck Associates
13
VanEck Associates
New York
$1.28M 124,974 +54,956 +78%
Wells Fargo
14
Wells Fargo
California
$1.04M 101,695 -14,819 -13%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$988K 96,707 -82,155 -46%
KIG
16
Kennedy Investment Group
New Jersey
$829K 81,163 +81,163 New
WAM
17
Wolverine Asset Management
Illinois
$796K 77,934 +76,831 +6,966%
LPL Financial
18
LPL Financial
California
$694K 67,943 -818 -1%
KIM
19
Karpus Investment Management
New York
$681K 66,610 +66,610 New
MAM
20
Mystic Asset Management
Rhode Island
$676K 66,100 -3,000 -4%
Invesco
21
Invesco
Georgia
$662K 64,745 +29,535 +84%
LSC
22
Logan Stone Capital
Illinois
$509K 49,776 +49,776 New
First Trust Advisors
23
First Trust Advisors
Illinois
$422K 41,291 -10,289 -20%
BF
24
BOK Financial
Oklahoma
$373K 36,500 -9,000 -20%
TA
25
Tectonic Advisors
Texas
$359K 35,087 -2,500 -7%
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