Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
37
-
Total 13F shares, excl. options
-
1,970,587
-
Shares change
-
+255,797
-
Total reported value, excl. options
-
$26,182,000
-
Value change
-
+$3,419,695
-
Number of buys
-
14
-
Number of sells
-
-12
-
Price
-
$13.28
Significant Holders of BLACKROCK MUNIYIELD QUALITY FUND II, INC. - COM (MQT) as of Q4 2015
39 filings reported holding MQT - BLACKROCK MUNIYIELD QUALITY FUND II, INC. - COM as of Q4 2015.
BLACKROCK MUNIYIELD QUALITY FUND II, INC. - COM (MQT) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,970,587 shares
.
Largest 10 shareholders include Invesco Ltd. (436,981 shares), GUGGENHEIM CAPITAL LLC (186,401 shares), SIT INVESTMENT ASSOCIATES INC (177,005 shares), COHEN & STEERS INC (144,267 shares), UBS Group AG (99,064 shares), LPL Financial LLC (95,030 shares), MACKAY SHIELDS LLC (84,054 shares), BANK OF AMERICA CORP /DE/ (83,050 shares), Laurion Capital Management LP (82,521 shares), and Tradewinds Capital Management, LLC (67,479 shares).
This table shows the top 37 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.