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BlackRock MuniYield Quality Fund II
MQT

Overview Fund Activity

75 hedge funds and large institutions have $69.8M invested in BlackRock MuniYield Quality Fund II in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
24
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$4.93M
2
SG
2
StoneX Group
New York
$1.29M
3
GC
3
Guggenheim Capital
Illinois
$4.92M
4
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$1.36M
5
RCM
5
Rivernorth Capital Management
Florida
$13.3M

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$549K
2
UBS Group
2
UBS Group
Switzerland
$1.45M
3
Invesco
3
Invesco
Georgia
$742K
4
LJHT
4
Laurie J. Hall Trustee
$0
5
LPL Financial
5
LPL Financial
California
$589K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$13.3M 1,347,317 +95,899 +8%
MSL
2
Mackay Shields LLC
New York
$9.78M 992,085 -8 -0%
RCM
3
Robinson Capital Management
Michigan
$5.82M 590,480 – –
Raymond James Financial
4
Raymond James Financial
Florida
$4.93M 500,437 +500,437 New
GC
5
Guggenheim Capital
Illinois
$4.92M 499,159 +122,442 +33%
AAM
6
Advisors Asset Management
Colorado
$3M 304,483 -6,455 -2%
SIA
7
Sit Investment Associates
Minnesota
$2.8M 283,593 +10,000 +4%
Bank of America
8
Bank of America
North Carolina
$2.66M 269,965 +338 +0.1%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$1.92M 194,667 +4,494 +2%
VanEck Associates
10
VanEck Associates
New York
$1.82M 184,843 +24,136 +15%
UBS Group
11
UBS Group
Switzerland
$1.45M 146,560 -43,252 -23%
Morgan Stanley
12
Morgan Stanley
New York
$1.43M 145,330 -199 -0.1%
Pathstone Holdings
13
Pathstone Holdings
New Jersey
$1.36M 137,615 +114,699 +501%
SG
14
StoneX Group
New York
$1.29M 130,594 +130,594 New
LSC
15
Logan Stone Capital
Illinois
$770K 78,119 -16,536 -17%
Invesco
16
Invesco
Georgia
$742K 75,227 -34,979 -32%
LPL Financial
17
LPL Financial
California
$589K 59,692 -26,119 -30%
AA
18
AQR Arbitrage
Connecticut
$549K 55,671 -54,988 -50%
RIL
19
Rothschild Investment LLC
Illinois
$544K 55,200 – –
Cohen & Steers
20
Cohen & Steers
New York
$542K 55,000 – –
Wells Fargo
21
Wells Fargo
California
$514K 52,178 +8,766 +20%
KIG
22
Kennedy Investment Group
New Jersey
$494K 50,105 -10,557 -17%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$475K 48,173 +14,563 +43%
CIA
24
Concurrent Investment Advisors
Florida
$424K 43,012 +2,610 +6%
MAM
25
Mystic Asset Management
Rhode Island
$414K 42,000 -11,100 -21%
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