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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

63 hedge funds and large institutions have $73.8M invested in BlackRock MuniYield Quality Fund II in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$12.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.38M
3
SIA
3
Sit Investment Associates
Minnesota
$3.25M
4
AAM
4
Advisors Asset Management
Colorado
$4.1M
5
GC
5
Guggenheim Capital
Illinois
$5.62M

Top Sellers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$0
2
KIM
2
Karpus Investment Management
New York
$0
3
LSC
3
Logan Stone Capital
Illinois
$481K
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$586K
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$12.8M 1,239,968 +206,945 +20%
MSL
2
Mackay Shields LLC
New York
$10.3M 992,093 – –
GC
3
Guggenheim Capital
Illinois
$5.62M 542,526 +76,073 +16%
RCM
4
Robinson Capital Management
Michigan
$5.35M 515,250 +75,579 +17%
AAM
5
Advisors Asset Management
Colorado
$4.1M 396,038 +92,018 +30%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$3.9M 376,683 +24,151 +7%
Morgan Stanley
7
Morgan Stanley
New York
$3.38M 326,558 +108,889 +50%
SIA
8
Sit Investment Associates
Minnesota
$3.25M 313,944 +97,540 +45%
UBS Group
9
UBS Group
Switzerland
$2.6M 251,398 -9,940 -4%
Bank of America
10
Bank of America
North Carolina
$2.49M 240,319 -4,236 -2%
RJA
11
Raymond James & Associates
Florida
$2.17M 209,555 -6,121 -3%
AA
12
AQR Arbitrage
Connecticut
$1.83M 177,294 +7,282 +4%
Invesco
13
Invesco
Georgia
$1.73M 167,150 +14,445 +9%
VanEck Associates
14
VanEck Associates
New York
$1.71M 165,539 +17,898 +12%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.18M 114,259 -1,415 -1%
KIG
16
Kennedy Investment Group
New Jersey
$799K 77,153 -221 -0.3%
Cohen & Steers
17
Cohen & Steers
New York
$703K 67,896 +67,896 New
Wells Fargo
18
Wells Fargo
California
$688K 66,497 -29,181 -30%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$586K 56,586 -61,678 -52%
MAM
20
Mystic Asset Management
Rhode Island
$550K 53,100 – –
RIL
21
Rothschild Investment LLC
Illinois
$520K 50,200 +50,200 New
LSC
22
Logan Stone Capital
Illinois
$481K 46,441 -67,260 -59%
Ameriprise
23
Ameriprise
Minnesota
$407K 39,343 -2,356 -6%
LPL Financial
24
LPL Financial
California
$388K 37,482 -1,241 -3%
Stifel Financial
25
Stifel Financial
Missouri
$355K 34,252 -1,310 -4%
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