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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

63 hedge funds and large institutions have $65.3M invested in BlackRock MuniYield Quality Fund II in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 1 closing their positions.

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
22
Reduced
20
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$6.82M
2
AAM
2
Advisors Asset Management
Colorado
$2.59M
3
LSC
3
Logan Stone Capital
Illinois
$1.09M
4
RCM
4
Robinson Capital Management
Michigan
$4.59M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$3.47M

Top Sellers

1
MSL
1
Mackay Shields LLC
New York
$9.98M
2
GC
2
Guggenheim Capital
Illinois
$4.66M
3
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$3.94M
4
MAM
4
Mystic Asset Management
Rhode Island
$363K
5
LPL Financial
5
LPL Financial
California
$407K
Name Market Value Shares Shares
Change 		Shares
Change %
MSL
1
Mackay Shields LLC
New York
$9.98M 992,093 -136,842 -12%
RCM
2
Rivernorth Capital Management
Florida
$6.82M 678,316 +352,190 +108%
GC
3
Guggenheim Capital
Illinois
$4.66M 463,179 -72,076 -13%
RCM
4
Robinson Capital Management
Michigan
$4.59M 456,062 +46,383 +11%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$3.94M 391,569 -45,344 -10%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$3.47M 345,136 +44,589 +15%
Bank of America
7
Bank of America
North Carolina
$2.85M 282,850 -247 -0.1%
UBS Group
8
UBS Group
Switzerland
$2.6M 258,105 +18,583 +8%
AAM
9
Advisors Asset Management
Colorado
$2.59M 257,896 +98,972 +62%
RJA
10
Raymond James & Associates
Florida
$2.4M 238,563 +9,724 +4%
SIA
11
Sit Investment Associates
Minnesota
$2.18M 216,404 -18,791 -8%
Morgan Stanley
12
Morgan Stanley
New York
$2.04M 202,981 +9,114 +5%
VanEck Associates
13
VanEck Associates
New York
$1.54M 152,560 +3,997 +3%
Invesco
14
Invesco
Georgia
$1.24M 123,502 +31,368 +34%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$1.24M 123,255 -6,149 -5%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.17M 116,548 -3,442 -3%
LSC
17
Logan Stone Capital
Illinois
$1.09M 108,736 +51,463 +90%
Wells Fargo
18
Wells Fargo
California
$1.06M 105,441 -3,223 -3%
WAM
19
Wolverine Asset Management
Illinois
$948K 94,201 -5,545 -6%
KIM
20
Karpus Investment Management
New York
$849K 84,430 – –
KIG
21
Kennedy Investment Group
New Jersey
$774K 76,961 -2,300 -3%
AA
22
AQR Arbitrage
Connecticut
$737K 73,251 +33,262 +83%
First Trust Advisors
23
First Trust Advisors
Illinois
$411K 40,835 +1,109 +3%
LPL Financial
24
LPL Financial
California
$407K 40,470 -19,173 -32%
MAM
25
Mystic Asset Management
Rhode Island
$363K 36,100 -32,000 -47%
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