Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
1,950,641
-
Shares change
-
-154,612
-
Total reported value, excl. options
-
$24,945,000
-
Value change
-
-$1,925,194
-
Number of buys
-
14
-
Number of sells
-
-13
-
Price
-
$12.79
Significant Holders of BLACKROCK MUNIYIELD QUALITY FUND II, INC. - COM (MQT) as of Q2 2014
38 filings reported holding MQT - BLACKROCK MUNIYIELD QUALITY FUND II, INC. - COM as of Q2 2014.
BLACKROCK MUNIYIELD QUALITY FUND II, INC. - COM (MQT) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,950,641 shares
.
Largest 10 shareholders include Invesco Ltd. (436,451 shares), SIT INVESTMENT ASSOCIATES INC (406,213 shares), MORGAN STANLEY (104,679 shares), Advisors Asset Management, Inc. (92,130 shares), GUGGENHEIM CAPITAL LLC (82,047 shares), COHEN & STEERS INC (74,667 shares), UBS AG (61,341 shares), GOLDMAN SACHS GROUP INC (57,690 shares), WELLS FARGO & COMPANY/MN (56,052 shares), and Tradewinds Capital Management, LLC (53,425 shares).
This table shows the top 36 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.