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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

67 hedge funds and large institutions have $71.2M invested in BlackRock MuniYield Quality Fund II in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 3 closing their positions.

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.87M
2
STA
2
Summit Trail Advisors
New York
$317K
3
RJA
3
Raymond James & Associates
Florida
$2.52M
4
FPCP
4
Fort Point Capital Partners
California
$352K
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$91.4K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.48M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$3.14M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$222K
4
AAM
4
Advisors Asset Management
Colorado
$3.9M
5
AA
5
AQR Arbitrage
Connecticut
$1.64M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$13M 1,239,968 – –
MSL
2
Mackay Shields LLC
New York
$10.4M 992,093 – –
GC
3
Guggenheim Capital
Illinois
$5.54M 527,545 -14,981 -3%
RCM
4
Robinson Capital Management
Michigan
$5.01M 507,241 -8,009 -2%
AAM
5
Advisors Asset Management
Colorado
$3.9M 371,108 -24,930 -6%
SIA
6
Sit Investment Associates
Minnesota
$3.34M 317,409 +3,465 +1%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$3.14M 299,188 -77,495 -21%
Bank of America
8
Bank of America
North Carolina
$2.87M 273,374 +33,055 +14%
UBS Group
9
UBS Group
Switzerland
$2.65M 252,136 +738 +0.3%
RJA
10
Raymond James & Associates
Florida
$2.52M 239,517 +29,962 +14%
Invesco
11
Invesco
Georgia
$1.84M 175,224 +8,074 +5%
VanEck Associates
12
VanEck Associates
New York
$1.8M 171,670 +6,131 +4%
AA
13
AQR Arbitrage
Connecticut
$1.64M 155,890 -21,404 -12%
Morgan Stanley
14
Morgan Stanley
New York
$1.48M 140,979 -185,579 -57%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.15M 108,968 -5,291 -5%
KIG
16
Kennedy Investment Group
New Jersey
$719K 68,399 -8,754 -11%
Cohen & Steers
17
Cohen & Steers
New York
$661K 62,896 -5,000 -7%
Wells Fargo
18
Wells Fargo
California
$581K 55,247 -11,250 -17%
MAM
19
Mystic Asset Management
Rhode Island
$558K 53,100 – –
RIL
20
Rothschild Investment LLC
Illinois
$528K 50,200 – –
Ameriprise
21
Ameriprise
Minnesota
$491K 46,724 +7,381 +19%
HKAM
22
Horizon Kinetics Asset Management
New York
$402K 38,279 +7,271 +23%
LPL Financial
23
LPL Financial
California
$394K 37,483 +1 +0%
CIA
24
Concurrent Investment Advisors
Florida
$365K 34,684 +7,647 +28%
Stifel Financial
25
Stifel Financial
Missouri
$361K 34,372 +120 +0.4%
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