BLACKROCK MUNIYIELD QUALITY FUND II, INC. - Common (MQT)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common
Shares outstanding
22,501,113
Total 13F shares
2,294,154
Share change
-1,460
Total reported value
$26,774,000
Price per share
$11.68
Number of holders
38
Value change
-$17,051
Number of sells
1

Institutional Holders of BLACKROCK MUNIYIELD QUALITY FUND II, INC. - Common (MQT) as of Q4 2013

As of 31 Dec 2013, BLACKROCK MUNIYIELD QUALITY FUND II, INC. - Common (MQT) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,294,154 shares. The largest 10 holders included Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, MACKAY SHIELDS LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Horizon Kinetics LLC, DOLIVER CAPITAL ADVISORS, INC., and GOLDMAN SACHS GROUP INC. This page lists 38 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.