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BlackRock MuniYield Quality Fund II

70 hedge funds and large institutions have $68M invested in BlackRock MuniYield Quality Fund II in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 6 closing their positions.

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$12.8M 1,239,968
MSL
2
Mackay Shields LLC
New York
$10.2M 992,093
RCM
3
Robinson Capital Management
Michigan
$5.73M 558,105 +50,864 +10%
GC
4
Guggenheim Capital
Illinois
$3.91M 379,632 -147,913 -28%
AAM
5
Advisors Asset Management
Colorado
$3.21M 311,753 -59,355 -16%
SIA
6
Sit Investment Associates
Minnesota
$2.87M 279,252 -38,157 -12%
Bank of America
7
Bank of America
North Carolina
$2.81M 273,182 -192 -0.1%
RJA
8
Raymond James & Associates
Florida
$2.51M 243,612 +4,095 +2%
UBS Group
9
UBS Group
Switzerland
$2.17M 210,982 -41,154 -16%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$2.05M 198,781 -100,407 -34%
VanEck Associates
11
VanEck Associates
New York
$1.71M 166,360 -5,310 -3%
AA
12
AQR Arbitrage
Connecticut
$1.58M 153,743 -2,147 -1%
Invesco
13
Invesco
Georgia
$1.55M 150,756 -24,468 -14%
Morgan Stanley
14
Morgan Stanley
New York
$1.52M 147,754 +6,775 +5%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.18M 114,920 +5,952 +5%
LSC
16
Logan Stone Capital
Illinois
$1.18M 114,817 +81,733 +247%
KIG
17
Kennedy Investment Group
New Jersey
$673K 65,392 -3,007 -4%
SCM
18
Saba Capital Management
New York
$554K 53,809 +53,809 New
MAM
19
Mystic Asset Management
Rhode Island
$546K 53,100
RIL
20
Rothschild Investment LLC
Illinois
$517K 50,200
Wells Fargo
21
Wells Fargo
California
$464K 45,138 -10,109 -18%
Cohen & Steers
22
Cohen & Steers
New York
$463K 45,000 -17,896 -28%
LCM
23
Landscape Capital Management
New Jersey
$450K 43,769 +20,583 +89%
HKAM
24
Horizon Kinetics Asset Management
New York
$394K 38,279
FPCP
25
Fort Point Capital Partners
California
$393K 38,212 +4,759 +14%