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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

70 hedge funds and large institutions have $71.2M invested in BlackRock MuniYield Quality Fund II in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$2.74M
2
LPL Financial
2
LPL Financial
California
$928K
3
RCM
3
Robinson Capital Management
Michigan
$6.45M
4
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$248K
5
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$199K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
AA
2
AQR Arbitrage
Connecticut
$1.2M
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
Invesco
4
Invesco
Georgia
$1.19M
5
FPCP
5
Fort Point Capital Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$13.5M 1,251,418 +11,450 +0.9%
MSL
2
Mackay Shields LLC
New York
$10.7M 992,093 – –
RCM
3
Robinson Capital Management
Michigan
$6.45M 590,480 +32,375 +6%
GC
4
Guggenheim Capital
Illinois
$4.08M 376,717 -2,915 -0.8%
AAM
5
Advisors Asset Management
Colorado
$3.36M 310,938 -815 -0.3%
SIA
6
Sit Investment Associates
Minnesota
$2.96M 273,593 -5,659 -2%
Bank of America
7
Bank of America
North Carolina
$2.92M 269,627 -3,555 -1%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.74M 253,002 +138,082 +120%
RJA
9
Raymond James & Associates
Florida
$2.63M 243,456 -156 -0.1%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$2.06M 190,173 -8,608 -4%
UBS Group
11
UBS Group
Switzerland
$2.05M 189,812 -21,170 -10%
VanEck Associates
12
VanEck Associates
New York
$1.68M 160,707 -5,653 -3%
Morgan Stanley
13
Morgan Stanley
New York
$1.57M 145,529 -2,225 -2%
AA
14
AQR Arbitrage
Connecticut
$1.2M 110,659 -43,084 -28%
Invesco
15
Invesco
Georgia
$1.19M 110,206 -40,550 -27%
LSC
16
Logan Stone Capital
Illinois
$1.02M 94,655 -20,162 -18%
LPL Financial
17
LPL Financial
California
$928K 85,811 +48,002 +127%
KIG
18
Kennedy Investment Group
New Jersey
$656K 60,662 -4,730 -7%
RIL
19
Rothschild Investment LLC
Illinois
$597K 55,200 +5,000 +10%
Cohen & Steers
20
Cohen & Steers
New York
$595K 55,000 +10,000 +22%
MAM
21
Mystic Asset Management
Rhode Island
$575K 53,100 – –
Wells Fargo
22
Wells Fargo
California
$470K 43,412 -1,726 -4%
CIA
23
Concurrent Investment Advisors
Florida
$437K 40,402 +5,419 +15%
HKAM
24
Horizon Kinetics Asset Management
New York
$428K 39,579 +1,300 +3%
Stifel Financial
25
Stifel Financial
Missouri
$379K 34,985 +126 +0.4%
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