MQT icon

BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

64 hedge funds and large institutions have $59.5M invested in BlackRock MuniYield Quality Fund II in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$9.29M
2
AA
2
AQR Arbitrage
Connecticut
$1.53M
3
AAM
3
Advisors Asset Management
Colorado
$2.73M
4
SCM
4
Saba Capital Management
New York
$264K
5
Invesco
5
Invesco
Georgia
$1.37M

Top Sellers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$936K
2
WAM
2
Wolverine Asset Management
Illinois
$496K
3
Bank of America
3
Bank of America
North Carolina
$2.2M
4
RJA
4
Raymond James & Associates
Florida
$1.94M
5
RCM
5
Robinson Capital Management
Michigan
$4M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$9.29M 1,033,023 +354,707 +52%
MSL
2
Mackay Shields LLC
New York
$8.29M 992,093 – –
GC
3
Guggenheim Capital
Illinois
$4.19M 466,453 +3,274 +0.7%
RCM
4
Robinson Capital Management
Michigan
$4M 439,671 -16,391 -4%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$3.17M 352,532 +7,396 +2%
AAM
6
Advisors Asset Management
Colorado
$2.73M 304,020 +46,124 +18%
UBS Group
7
UBS Group
Switzerland
$2.35M 261,338 +3,233 +1%
Bank of America
8
Bank of America
North Carolina
$2.2M 244,555 -38,295 -14%
Morgan Stanley
9
Morgan Stanley
New York
$1.96M 217,669 +14,688 +7%
SIA
10
Sit Investment Associates
Minnesota
$1.95M 216,404 – –
RJA
11
Raymond James & Associates
Florida
$1.94M 215,676 -22,887 -10%
AA
12
AQR Arbitrage
Connecticut
$1.53M 170,012 +96,761 +132%
Invesco
13
Invesco
Georgia
$1.37M 152,705 +29,203 +24%
VanEck Associates
14
VanEck Associates
New York
$1.33M 147,641 -4,919 -3%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$1.06M 118,264 -4,991 -4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.04M 115,674 -874 -0.7%
LSC
17
Logan Stone Capital
Illinois
$1.02M 113,701 +4,965 +5%
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$936K 104,123 -287,446 -73%
Wells Fargo
19
Wells Fargo
California
$860K 95,678 -9,763 -9%
KIM
20
Karpus Investment Management
New York
$759K 84,430 – –
KIG
21
Kennedy Investment Group
New Jersey
$696K 77,374 +413 +0.5%
WAM
22
Wolverine Asset Management
Illinois
$496K 55,151 -39,050 -41%
MAM
23
Mystic Asset Management
Rhode Island
$477K 53,100 +17,000 +47%
Ameriprise
24
Ameriprise
Minnesota
$375K 41,699 +14,735 +55%
LPL Financial
25
LPL Financial
California
$348K 38,723 -1,747 -4%
1
2 3