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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

60 hedge funds and large institutions have $63.2M invested in BlackRock MuniYield Quality Fund II in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
2
Increased
22
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$1.34M
2
GC
2
Guggenheim Capital
Illinois
$5.55M
3
RCM
3
Robinson Capital Management
Michigan
$4.18M
4
RCM
4
Rivernorth Capital Management
Florida
$3.38M
5
UBS Group
5
UBS Group
Switzerland
$2.48M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$2.37M
2
ACA
2
Ackerman Capital Advisors
Texas
$0
3
SWM
3
Scissortail Wealth Management
Oklahoma
$0
4
MSL
4
Mackay Shields LLC
New York
$11.7M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$3.12M
Name Market Value Shares Shares
Change 		Shares
Change %
MSL
1
Mackay Shields LLC
New York
$11.7M 1,128,935 -17,320 -2%
GC
2
Guggenheim Capital
Illinois
$5.55M 535,255 +85,186 +19%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$4.53M 436,913 -12,247 -3%
RCM
4
Robinson Capital Management
Michigan
$4.18M 409,679 +63,354 +18%
RCM
5
Rivernorth Capital Management
Florida
$3.38M 326,126 +53,296 +20%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$3.12M 300,547 -15,500 -5%
Bank of America
7
Bank of America
North Carolina
$2.94M 283,097 -13,313 -4%
UBS Group
8
UBS Group
Switzerland
$2.48M 239,522 +27,841 +13%
SIA
9
Sit Investment Associates
Minnesota
$2.44M 235,195 – –
RJA
10
Raymond James & Associates
Florida
$2.37M 228,839 -33,821 -13%
Morgan Stanley
11
Morgan Stanley
New York
$2.01M 193,867 -669 -0.3%
AAM
12
Advisors Asset Management
Colorado
$1.65M 158,924 -1,829 -1%
VanEck Associates
13
VanEck Associates
New York
$1.54M 148,563 +23,589 +19%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$1.34M 129,404 +129,404 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.24M 119,990 +23,283 +24%
Wells Fargo
16
Wells Fargo
California
$1.13M 108,664 +6,969 +7%
WAM
17
Wolverine Asset Management
Illinois
$1.03M 99,746 +21,812 +28%
Invesco
18
Invesco
Georgia
$955K 92,134 +27,389 +42%
KIM
19
Karpus Investment Management
New York
$876K 84,430 +17,820 +27%
KIG
20
Kennedy Investment Group
New Jersey
$822K 79,261 -1,902 -2%
MAM
21
Mystic Asset Management
Rhode Island
$706K 68,100 +2,000 +3%
LPL Financial
22
LPL Financial
California
$618K 59,643 -8,300 -12%
LSC
23
Logan Stone Capital
Illinois
$594K 57,273 +7,497 +15%
AA
24
AQR Arbitrage
Connecticut
$415K 39,989 +11,017 +38%
First Trust Advisors
25
First Trust Advisors
Illinois
$412K 39,726 -1,565 -4%
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