Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
2,017,776
-
Shares change
-
+76,217
-
Total reported value, excl. options
-
$25,805,000
-
Value change
-
+$974,423
-
Number of buys
-
20
-
Number of sells
-
-13
-
Price
-
$12.79
Significant Holders of BLACKROCK MUNIYIELD QUALITY FUND II, INC. - COM (MQT) as of Q3 2014
40 filings reported holding MQT - BLACKROCK MUNIYIELD QUALITY FUND II, INC. - COM as of Q3 2014.
BLACKROCK MUNIYIELD QUALITY FUND II, INC. - COM (MQT) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,017,776 shares
.
Largest 10 shareholders include Invesco Ltd. (475,595 shares), SIT INVESTMENT ASSOCIATES INC (399,594 shares), MACKAY SHIELDS LLC (121,024 shares), MORGAN STANLEY (104,088 shares), COHEN & STEERS INC (84,824 shares), GUGGENHEIM CAPITAL LLC (76,858 shares), UBS AG (75,035 shares), GOLDMAN SACHS GROUP INC (57,546 shares), BANK OF AMERICA CORP /DE/ (52,814 shares), and Tradewinds Capital Management, LLC (52,295 shares).
This table shows the top 35 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.